Latest Period
Q2 2026
Security Snapshot
KY T/F INCOME SERIES - Mutual Funds Institutional Ownership
CUSIP: 266155100
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
1
Shares (Excl. Options)
1,176,544
Price
$7.28
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- Security type / class
- Equity / Mutual Funds
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,176,544
- Total 13F value
- $8,565,283
- Portfolio coverage rank
- 0%
- Share change
- +19,997
- Value change
- +$145,579
- Number of holders
- 1
- SEC-reported price per share
- $7.28
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 266155100 - KY T/F INCOME SERIES - Mutual Funds is tracked under CUSIP 266155100.
- 1 institution reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $8,280,887 to $8,565,283.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q2 2026.
Security key
266155100
Latest holder period
Q2 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 266155100:
As of 30 Jun 2026, 1 institutional investors reported holding 1,176,544 shares of KY T/F INCOME SERIES - Mutual Funds.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,176,544 | $8,565,283 | +$145,579 | $7.28 | 1 |
| 2026 Q1 | 1,156,547 | $8,280,887 | +$361,094 | $7.16 | 1 |
| 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 | $7.28 | 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 |