FEDERATED TOTAL RETURN BOND FUND

Ticker: FTRBX CUSIP: 31428Q101 Class: Com

MOTCO's Holding History (CIK: 0001306333)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 2,779,972 Value ($000) $25,937 Avg Close — Range —
Q1 2024
Shares 2,615,820 Value ($000) $24,667 Avg Close — Range —
Q4 2023
Shares 1,954,861 Value ($000) $18,728 Avg Close — Range —
Q3 2019
Shares 341 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 341 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 341 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 341 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 341 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 341 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 341 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 3,720 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 341 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 341 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 341 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 7,258 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 7,243 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 7,243 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 7,243 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 8,170 Value ($000) $87 Avg Close — Range —
Q3 2015
Shares 8,168 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 9,506 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 9,506 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 9,506 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 9,501 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 9,501 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 9,501 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 9,501 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 13,498 Value ($000) $148 Avg Close — Range —
Q2 2013
Shares 13,498 Value ($000) $148 Avg Close — Range —