Company Description
Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC.
It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.
It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities.
It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio.
Multi-Strategy Growth & Income Fund was formed on June 3, 2011 and is domiciled in the United States.
| Country | United States |
| Founded | 2011 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Randi Jean Roessler |
Contact Details
Address: 443 N. Willson Ave. Bozeman, Montana 59715 United States | |
| Phone | 877-855-3434 |
Stock Details
| Ticker Symbol | DMA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001523289 |
| CUSIP Number | 25065A502 |
| ISIN Number | US25065A5020 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 11, 2024 | 40-17G | Filing |
| Feb 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 14, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Feb 9, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Jan 26, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Dec 20, 2023 | SC 13D/A | [Amend] General statement of acquisition of beneficial ownership |
| Dec 5, 2023 | N-CSRS | Filing |
| Nov 27, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 17, 2023 | 8-K | Current Report |
| Nov 17, 2023 | DEF 14A | Other definitive proxy statements |