Q4 2014 13F Holders as of 31 Dec 2014
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Type / Class
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Equity / Mutual Funds
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Number of holders
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1
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Total 13F shares, excl. options
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22,298
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Shares change
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-6,289
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Total reported value, excl. options
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$177,000
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Value change
-
-$49,922
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Number of sells
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1
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Price
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$7.94
Institutional Holders of KY T/F INCOME SERIES - Mutual Funds as of Q4 2014
As of 31 Dec 2014 KY T/F INCOME SERIES - Mutual Funds had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,298 shares of stock of the company.
Largest 1 holders included Town & Country Bank & Trust CO dba First Bankers Trust CO.
This table shows 1 institutional shareholders of the security as of 31 Dec 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.