DUPREE MUT FDS KY TAX's ticker is and the CUSIP is 266155100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $127,000 | -15.9% | 16,008 | -16.4% | 0.05% | -19.7% |
Q4 2015 | $151,000 | 0.0% | 19,157 | 0.0% | 0.07% | -5.7% |
Q3 2015 | $151,000 | +0.7% | 19,157 | 0.0% | 0.07% | +9.4% |
Q2 2015 | $150,000 | -1.3% | 19,157 | 0.0% | 0.06% | -1.5% |
Q1 2015 | $152,000 | -14.1% | 19,157 | -14.1% | 0.06% | -15.6% |
Q4 2014 | $177,000 | -22.0% | 22,298 | -22.0% | 0.08% | -23.0% |
Q3 2014 | $227,000 | +0.4% | 28,587 | 0.0% | 0.10% | +1.0% |
Q2 2014 | $226,000 | +1.3% | 28,587 | 0.0% | 0.10% | -4.8% |
Q1 2014 | $223,000 | +1.8% | 28,587 | 0.0% | 0.10% | 0.0% |
Q4 2013 | $219,000 | -0.9% | 28,587 | 0.0% | 0.10% | -11.1% |
Q3 2013 | $221,000 | 0.0% | 28,587 | 0.0% | 0.12% | -1.7% |
Q2 2013 | $221,000 | – | 28,587 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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