Vault-13

Ky Rrl Wtr Fin C KY KYSWTR 3.75 02.01.2035

TITLE OF CLASS · FIXED, OID · CUSIP 49140MC49

1 institutional holders +0 vs Q3 2022
5,0005.0k shares reported held*
$5.1kreported value*
0 new 0 added 0 reduced 0 sold out net bought ≈ $0

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.02.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 11Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221
Q4 20221

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bromfield Sneider Wealth Advisors 0.00% of their portfolio WESTWOOD, MA 5,0005.0k $5.1k $5.1k 0.00% Unchanged