FEDERATED HERMES TOTAL RETURN BOND IS - MFB

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MFB
Shares, excl. options Q1 2024
2.62 M
Holdings value Q1 2024
$24.7 M
Value change Q1 2024
+$6.21 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31428Q101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.62 M $24.7 M +$6.21 M $9.43 1
2023 Q4 1.96 M $18.7 M +$18.7 M $9.58 3
2021 Q4 2 K $22 K $0 $11.02 1
2021 Q3 2 K $23 K $0 $11.52 1
2021 Q2 2 K $23 K $0 $11.52 1
2021 Q1 2 K $22 K -$836 K $11.02 1
2020 Q4 77.8 K $900 K $0 $11.56 1
2019 Q3 341 $4 K $0 $11.73 1
2019 Q2 341 $4 K $0 $11.73 1
2019 Q1 341 $4 K $0 $11.73 1
2018 Q4 341 $4 K -$67 K $11.73 1
2018 Q3 6.66 K $71 K $0 $11.17 2
2018 Q2 341 $4 K -$247 K $11.73 1
2018 Q1 23.5 K $251 K -$319 K $11.21 2
2017 Q4 52.5 K $572 K +$242 K $10.90 3
2017 Q3 30.3 K $331 K $0 $11.32 2
2017 Q2 30.3 K $331 K +$327 K $11.32 2
2017 Q1 341 $4 K -$81.1 K $11.73 1
2016 Q4 7.26 K $78 K +$161 $10.75 1
2016 Q3 7.24 K $81 K $0 $11.18 1
2016 Q2 7.24 K $80 K $0 $11.05 1
2016 Q1 7.24 K $79 K -$10.1 K $10.91 1
2015 Q4 8.17 K $87 K +$21.30 $10.65 1
2015 Q3 8.17 K $88 K -$14.4 K $10.77 1
2015 Q2 9.51 K $104 K -$165 K $10.94 1
2015 Q1 24.4 K $271 K +$1.27 K $11.13 2
2014 Q4 24.2 K $268 K +$1.74 K $11.05 2
2014 Q3 24.1 K $266 K +$1.46 K $11.04 2
2014 Q2 24 K $267 K +$1.47 K $11.15 2
2014 Q1 23.8 K $263 K -$26.7 M $11.04 2