FED FLTG RT STR INCM I's ticker is and the CUSIP is 31420C670.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $332,095,000 | +108074.3% | 33,011 | +7.0% | 0.01% | +16.7% |
Q1 2015 | $307,000 | -99.9% | 30,857 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $304,252,000 | -1.5% | 30,857 | -0.7% | 0.01% | 0.0% |
Q3 2014 | $308,882,000 | -3.4% | 31,075 | -2.7% | 0.01% | -14.3% |
Q2 2014 | $319,872,000 | -3.7% | 31,923 | -3.3% | 0.01% | -12.5% |
Q1 2014 | $332,095,000 | -0.9% | 33,011 | -0.7% | 0.01% | -11.1% |
Q4 2013 | $335,258,000 | -1.3% | 33,260 | -1.8% | 0.01% | -10.0% |
Q3 2013 | $339,564,000 | – | 33,855 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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