FEDERATED HERMES CNSRVTV MNCPL MCSHT INS - BOND FUNDS

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / BOND FUNDS
Shares, excl. options Q3 2024
856K
Holdings value Q3 2024
$8.57M
Value change Q3 2024
-$114K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 856K $8.57M -$114K $10.01 1
2024 Q2 868K $8.68M +$8.68M $10.00 1