KY T/F INCOME SERIES - Mutual Funds

Historical Holders from Q1 2014 to Q1 2025

CUSIP
266155100
Type / Class
Equity / Mutual Funds
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.26M
Holdings value
$9.02M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of KY T/F INCOME SERIES - Mutual Funds

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.22M $8.63M -$281K $7.08 1
2024 Q4 1.26M $9.02M -$342K $7.17 1
2024 Q3 1.31M $9.53M +$9.53M $7.30 1
2016 Q2 0 $0 -$127K 0
2016 Q1 16K $127K -$25K $7.93 1
2015 Q4 19.2K $151K $0 $7.88 1
2015 Q3 19.2K $151K $0 $7.88 1
2015 Q2 19.2K $150K $0 $7.83 1
2015 Q1 19.2K $152K -$24.9K $7.93 1
2014 Q4 22.3K $177K -$49.9K $7.94 1
2014 Q3 28.6K $227K $0 $7.94 1
2014 Q2 28.6K $226K $0 $7.91 1
2014 Q1 28.6K $223K $0 $7.80 1