KY T/F INCOME SERIES - Mutual Funds

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / Mutual Funds
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,073,121
Holdings value
$7,672,845
% of all portfolios
0%
Number of holders
1
Number of sells
-1
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 Value Change Price Investors
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 $7.3 1
2016 Q2 0 $0 -$127,000 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 $7.8 1