FEDERATED MANAGED POOL SER - FH INTL BD PORTF

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	237 K	$2.93 M	+$1.78 M	$12.36	1
2023 Q4	93.2 K	$1.15 M	+$16.9 K	$12.37	1
2023 Q3	91.9 K	$1.07 M	+$13.2 K	$11.64	1
2023 Q2	90.7 K	$1.08 M	-$816 K	$11.94	1
2023 Q1	159 K	$1.92 M	+$756 K	$12.09	1
2022 Q4	96.5 K	$1.14 M	+$9.11 K	$11.83	1
2022 Q3	95.8 K	$1.04 M	-$650 K	$10.84	1
2022 Q2	156 K	$1.82 M	-$2.51 M	$11.69	1
2022 Q1	370 K	$4.9 M	-$2.3 M	$13.24	1
2021 Q4	544 K	$7.74 M	+$159 K	$14.23	1
2021 Q3	533 K	$8.11 M	-$5.49 K	$15.21	1
2021 Q2	533 K	$8.24 M	-$3.08 M	$15.44	1
2021 Q1	733 K	$11 M	+$117 K	$14.97	1
2020 Q4	725 K	$11.4 M	+$5.14 M	$15.77	1
2020 Q3	399 K	$5.97 M	+$79.7 K	$14.96	1
2020 Q2	393 K	$5.69 M	+$1.4 M	$14.46	1
2020 Q1	296 K	$3.95 M	+$38.3 K	$13.33	1
2019 Q4	293 K	$4.26 M	-$301 K	$14.51	1
2019 Q3	314 K	$4.62 M	+$58.6 K	$14.71	1
2019 Q2	310 K	$4.57 M	+$40.5 K	$14.73	1
2019 Q1	307 K	$4.38 M	+$113 K	$14.24	1
2018 Q4	300 K	$4.1 M	+$55.1 K	$13.69	1
2018 Q3	295 K	$4.22 M	+$24.2 K	$14.27	1
2018 Q2	294 K	$4.19 M	+$535 K	$14.27	1
2018 Q1	256 K	$3.82 M	+$84.7 K	$14.89	1
2017 Q4	251 K	$3.69 M	+$59 K	$14.72	1
2017 Q3	247 K	$3.69 M	+$20.4 K	$14.95	1
2017 Q2	245 K	$3.59 M	-$37 K	$14.63	1
2017 Q1	248 K	$3.53 M	+$82 K	$14.24	1
2016 Q4	242 K	$3.35 M	-$31.7 K	$13.84	1
2016 Q3	244 K	$3.76 M	+$71 K	$15.39	1
2016 Q2	240 K	$3.61 M	+$86.7 K	$15.05	1
2016 Q1	234 K	$3.4 M	+$2.72 K	$14.54	1
2015 Q4	234 K	$3.21 M	-$35.5 K	$13.71	1
2015 Q3	236 K	$3.24 M	+$69.1 K	$13.69	1
2015 Q2	231 K	$3.23 M	+$93.2 K	$13.97	1
2015 Q1	225 K	$3.16 M	-$815 K	$14.06	1
2014 Q4	283 K	$3.97 M	-$17.8 K	$14.06	1
2014 Q3	284 K	$4.26 M	+$211 K	$15.01	1
2014 Q2	270 K	$4.14 M	+$1.26 M	$15.36	1
2014 Q1	188 K	$2.79 M	-$65 K	$14.82	1