FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F - Com

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	924 K	$8.12 M	+$8.07 M	$8.79	2
2023 Q4	5.92 K	$52.4 K	$0	$8.84	1
2023 Q3	5.92 K	$49.8 K	-$135 K	$8.41	1
2023 Q2	21.9 K	$185 K	+$127 K	$8.47	2
2023 Q1	6.91 K	$58.5 K	-$26.9 K	$8.47	1
2022 Q4	10.1 K	$83.8 K	-$101 K	$8.31	1
2022 Q3	22.3 K	$180 K	-$9.53 K	$8.09	1
2022 Q2	23.4 K	$195 K	-$34.4 K	$8.32	1
2022 Q1	27.6 K	$259 K	-$154 K	$9.39	1
2021 Q4	43.1 K	$428 K	+$29.7 K	$9.92	2
2021 Q3	40.1 K	$401 K	-$43.5 K	$9.99	2
2021 Q2	44.5 K	$447 K	+$175 K	$10.05	2
2021 Q1	27 K	$268 K	+$9.7 K	$9.92	1
2020 Q4	26 K	$260 K	$0	$9.98	1
2020 Q3	26 K	$249 K	+$36.1 K	$9.56	1
2020 Q2	22.3 K	$207 K	+$2.68 K	$9.30	1
2020 Q1	22 K	$189 K	$0	$8.60	1
2019 Q4	22 K	$218 K	-$24.8 K	$9.92	1
2019 Q3	24.5 K	$240 K	-$38.5 K	$9.81	1
2019 Q2	28.4 K	$279 K	-$53.3 K	$9.82	1
2019 Q1	33.8 K	$329 K	-$19.3 K	$9.73	1
2018 Q4	35.8 K	$328 K	-$36.1 K	$9.16	1
2018 Q3	39.8 K	$388 K	-$1.72 K	$9.76	1
2018 Q2	39.9 K	$387 K	-$40.7 K	$9.69	1
2018 Q1	44.1 K	$430 K	-$50.5 K	$9.74	1
2017 Q4	49.3 K	$493 K	-$45.6 K	$10.00	1
2017 Q3	86 K	$545 K	-$187 K	$5.07	2
2017 Q2	72.4 K	$729 K	-$177 K	$10.10	2
2017 Q1	90 K	$898 K	-$4.76 M	$10.01	2
2016 Q4	567 K	$5.59 M	-$84.4 K	$9.86	1
2016 Q3	576 K	$5.69 M	-$8.93 M	$9.89	1
2016 Q2	607 K	$14.4 M	+$492 K	$4,773.58	2
2016 Q1	555 K	$5.14 M	-$1.8 M	$9.27	1
2015 Q4	749 K	$6.81 M	-$619 K	$9.09	1
2015 Q3	817 K	$7.67 M	-$681 K	$9.38	1
2015 Q2	884 K	$8.74 M	-$1.22 M	$10.11	2
2015 Q1	1 M	$10.1 M	+$286 K	$10.01	3
2014 Q4	976 K	$9.64 M	+$23 K	$9.88	2
2014 Q3	973 K	$9.79 M	+$232 K	$10.06	2
2014 Q2	950 K	$9.89 M	+$504 K	$10.41	2
2014 Q1	902 K	$9.34 M	+$263 K	$10.36	2