KY T/F INCOME SERIES - Mutual Funds

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
1.31M
Holdings value Q3 2024
$9.53M
Value change Q3 2024
+$9.53M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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