FEDERATED TOTAL RETUR - MUTUAL

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUTUAL
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$26.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 0 $0 -$26.1M 0
2024 Q2 2.8M $26.1M +$1.65M $9.33 2
2024 Q1 2.62M $24.7M +$6.24M $9.43 2
2023 Q4 1.96M $18.7M +$18.7M $9.58 3
2022 Q1 0 $0 -$22K 0
2021 Q4 2K $22K $0 $11.02 1
2021 Q3 2K $23K $0 $11.52 1
2021 Q2 2K $23K $0 $11.52 1
2021 Q1 2K $22K -$836K $11.02 1
2020 Q4 77.8K $900K $0 $11.56 1
2019 Q4 0 $0 -$4K 0
2019 Q3 341 $4K $0 $11.73 1
2019 Q2 341 $4K $0 $11.73 1
2019 Q1 341 $4K $0 $11.73 1
2018 Q4 341 $4K -$67K $11.73 1
2018 Q3 6.66K $71K $0 $11.17 2
2018 Q2 341 $4K -$247K $11.73 1
2018 Q1 23.5K $251K -$319K $11.21 2
2017 Q4 52.5K $572K +$242K $10.90 3
2017 Q3 30.3K $331K $0 $11.32 2
2017 Q2 30.3K $331K +$327K $11.32 2
2017 Q1 341 $4K -$81.1K $11.73 1
2016 Q4 7.26K $78K +$161 $10.75 1
2016 Q3 7.24K $81K $0 $11.18 1
2016 Q2 7.24K $80K $0 $11.05 1
2016 Q1 7.24K $79K -$10.1K $10.91 1
2015 Q4 8.17K $87K +$21.30 $10.65 1
2015 Q3 8.17K $88K -$14.4K $10.77 1
2015 Q2 9.51K $104K -$165K $10.94 1
2015 Q1 24.4K $271K +$1.27K $11.13 2
2014 Q4 24.2K $268K +$1.74K $11.05 2
2014 Q3 24.1K $266K +$1.46K $11.04 2
2014 Q2 24K $267K +$1.47K $11.15 2
2014 Q1 23.8K $263K -$26.7M $11.04 2