FEDERATED MANAGED POOL SER - FH INTL BD PORTF

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FH INTL BD PORTF
Shares, excl. options Q2 2024
226K
Holdings value Q2 2024
$2.75M
Value change Q2 2024
-$139K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 226K $2.75M -$139K $12.18 1
2024 Q1 237K $2.93M +$1.78M $12.36 1
2023 Q4 93.2K $1.15M +$16.9K $12.37 1
2023 Q3 91.9K $1.07M +$13.2K $11.64 1
2023 Q2 90.7K $1.08M -$816K $11.94 1
2023 Q1 159K $1.92M +$756K $12.09 1
2022 Q4 96.5K $1.14M +$9.11K $11.83 1
2022 Q3 95.8K $1.04M -$650K $10.84 1
2022 Q2 156K $1.82M -$2.51M $11.69 1
2022 Q1 370K $4.9M -$2.3M $13.24 1
2021 Q4 544K $7.74M +$159K $14.23 1
2021 Q3 533K $8.11M -$5.49K $15.21 1
2021 Q2 533K $8.24M -$3.08M $15.44 1
2021 Q1 733K $11M +$117K $14.97 1
2020 Q4 725K $11.4M +$5.14M $15.77 1
2020 Q3 399K $5.97M +$79.7K $14.96 1
2020 Q2 393K $5.69M +$1.4M $14.46 1
2020 Q1 296K $3.95M +$38.3K $13.33 1
2019 Q4 293K $4.26M -$301K $14.51 1
2019 Q3 314K $4.62M +$58.6K $14.71 1
2019 Q2 310K $4.57M +$40.5K $14.73 1
2019 Q1 307K $4.38M +$113K $14.24 1
2018 Q4 300K $4.1M +$55.1K $13.69 1
2018 Q3 295K $4.22M +$24.2K $14.27 1
2018 Q2 294K $4.19M +$535K $14.27 1
2018 Q1 256K $3.82M +$84.7K $14.89 1
2017 Q4 251K $3.69M +$59K $14.72 1
2017 Q3 247K $3.69M +$20.4K $14.95 1
2017 Q2 245K $3.59M -$37K $14.63 1
2017 Q1 248K $3.53M +$82K $14.24 1
2016 Q4 242K $3.35M -$31.7K $13.84 1
2016 Q3 244K $3.76M +$71K $15.39 1
2016 Q2 240K $3.61M +$86.7K $15.05 1
2016 Q1 234K $3.4M +$2.72K $14.54 1
2015 Q4 234K $3.21M -$35.5K $13.71 1
2015 Q3 236K $3.24M +$69.1K $13.69 1
2015 Q2 231K $3.23M +$93.2K $13.97 1
2015 Q1 225K $3.16M -$815K $14.06 1
2014 Q4 283K $3.97M -$17.8K $14.06 1
2014 Q3 284K $4.26M +$211K $15.01 1
2014 Q2 270K $4.14M +$1.26M $15.36 1
2014 Q1 188K $2.79M -$65K $14.82 1