As of 30 Sep 2025, 1 institutional investors reported holding 1,073,121 shares of KY T/F INCOME SERIES - Mutual Funds.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,106,115 | $7,986,144 | +$238,216 | $7.22 | 1 |
| 2025 Q3 | 1,073,121 | $7,672,845 | -$55,305 | $7.15 | 1 |
| 2025 Q2 | 1,080,856 | $7,544,401 | -$962,252 | $6.98 | 1 |
| 2025 Q1 | 1,218,714 | $8,628,537 | -$281,198 | $7.08 | 1 |
| 2024 Q4 | 1,258,431 | $9,022,990 | -$341,975 | $7.17 | 1 |
| 2024 Q3 | 1,306,126 | $9,534,748 | +$9,534,748 | $7.30 | 1 |
| 2016 Q2 | 0 | $0 | -$127,000 | $7.22 | 0 |
| 2016 Q1 | 16,008 | $127,000 | -$24,983 | $7.93 | 1 |
| 2015 Q4 | 19,157 | $151,000 | $7.88 | 1 | |
| 2015 Q3 | 19,157 | $151,000 | $7.88 | 1 | |
| 2015 Q2 | 19,157 | $150,000 | $7.83 | 1 | |
| 2015 Q1 | 19,157 | $152,000 | -$24,922 | $7.93 | 1 |
| 2014 Q4 | 22,298 | $177,000 | -$49,922 | $7.94 | 1 |
| 2014 Q3 | 28,587 | $227,000 | $7.94 | 1 | |
| 2014 Q2 | 28,587 | $226,000 | $7.91 | 1 | |
| 2014 Q1 | 28,587 | $223,000 | $7.80 | 1 |