Federated Short Term Income Fd. #65 shares owned by Trust Department Mb Financial Bank N A
Quarter-by-quarter ownership of Federated Short Term Income Fd. #65 (FSTIX) shares owned by Trust Department Mb Financial Bank N A
from 13F filings
Historical chart of Trust Department Mb Financial Bank N A investment in Federated Short Term Income Fd. #65
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All positions including Federated Short Term Income Fd. #65 held by Trust Department Mb Financial Bank N A consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Federated Short Term Income Fd. #65 by Trust Department Mb Financial Bank N A
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-03-31 | $73M | 8.6M | 8.48 |
2018-12-31 | $72M | 8.6M | 8.41 |
2018-09-30 | $73M | 8.7M | 8.43 |
2018-06-30 | $87M | 10M | 8.44 |
2018-03-31 | $88M | 10M | 8.44 |
2017-12-31 | $87M | 10M | 8.48 |
2017-09-30 | $88M | 10M | 8.51 |
2017-06-30 | $88M | 10M | 8.51 |
2017-03-31 | $76M | 9.0M | 8.50 |
2016-12-31 | $69M | 8.1M | 8.48 |
2016-09-30 | $68M | 7.9M | 8.54 |
2016-06-30 | $42M | 5.0M | 8.53 |
2016-03-31 | $57M | 6.7M | 8.47 |
2015-12-31 | $57M | 6.7M | 8.47 |
2015-09-30 | $55M | 6.4M | 8.51 |
2015-06-30 | $42M | 5.0M | 8.53 |
2015-03-31 | $45M | 5.2M | 8.56 |
2014-12-31 | $57M | 6.7M | 8.54 |
2014-09-30 | $55M | 6.3M | 8.61 |
2014-06-30 | $55M | 6.3M | 8.61 |
2014-03-31 | $51M | 6.0M | 8.58 |
2013-12-31 | $48M | 5.6M | 8.57 |
2013-09-30 | $49M | 5.7M | 8.58 |
2013-06-30 | $46M | 5.4M | 8.60 |
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