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Eagle Bay Advisors LLC > KMF

DateNameTickerSharesChangeValueChangePrice
06/30/2023KAYNE ANDERSON MDSTM ENERGYKMF8,446-22,53459,967,000-172,693,000$7,100.05
12/31/2022KAYNE ANDERSON MDSTM ENERGYKMF30,980-6,623232,660,000-49,739,000$7,510.01
06/30/2022KAYNE ANDERSON MDSTM ENERGYKMF37,603-3,072282,399,000282,050,000$7,510.01
03/31/2022KAYNE ANDERSON MDSTM ENERGYKMF40,675-2,952349,00035,000$8.58
12/31/2021KAYNE ANDERSON MDSTM ENERGYKMF43,627-5,128314,000-41,000$7.20
09/30/2021KAYNE ANDERSON MDSTM ENERGYKMF48,75548,755355,000355,000$7.28
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