Holdings Data: 'Holding, Number of shares, NAME_1 price/ Average price per share ($), Client investment ($), Cost basis ($), Price per share on Feb 28 ($), Value on Feb 28 ($), Unrealized (tax) gain or loss ($), Investment return ($), Holding period
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND IS Symbol: SVAIX Trade date: Feb 4 21, 1366.279, 5.160, 7050.00, 7050.00, 6.110, 8347.96, 1297.96, , LT
Total reinvested, 57.410, 5.678, , 326.02, 6.110, 350.77, 24.75, ,
EAI: $313 Current yield: 3.60%, , , , , , , , ,
Security total, 1423.689, 5.181, 7050.00, 7376.02, , 8698.73, 1322.71, 1648.73,
NAME_2 MARKET LEADERS VALUE FUND CLASS I Symbol: OFVIX Trade date: Feb 4 21, 470.628, 14.979, 7050.00, 7050.00, 17.710, 8334.81, 1284.81, , LT
Total reinvested, 8.717, 17.859, , 155.68, 17.710, 154.38, -1.30, ,
EAI: $159 Current yield: 1.87%, , , , , , , , ,
Security total, 479.345, 15.032, 7050.00, 7205.68, , 8489.19, 1283.51, 1439.19,
PACE portfolio total, , , $14100.00, $14581.70, , $17187.92, $2606.22, $3087.92,
ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS INSTL Symbol: ANGIX Trade date: Sep 23 20, 2408.841, 10.179, 24522.00, 24522.00, 10.110, 24353.38, -168.62, , LT
Total reinvested, 155.558, 10.351, , 1610.26, 10.110, 1572.69, -37.57, ,
EAI: $1220 Current yield: 4.71%, , , , , , , , ,
Security total, 2564.399, 10.190, 24522.00, 26132.26, , 25926.07, -206.19, 1404.07,
NAME_3 & STEERS PREFERRED SEC & INC FUND I Symbol: CPXIX Trade date: Sep 23 20, 740.474, 13.910, 10300.00, 10300.00, 13.330, 9870.51, -429.49, , LT
Total reinvested, 57.946, 14.199, , 822.81, 13.330, 772.42, -50.39, ,
EAI: $539 Current yield: 5.06%, , , , , , , , ,
Security total, 798.420, 13.931, 10300.00, 11122.81, , 10642.93, -479.88, 342.93,
PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y Symbol: PSDYX Trade date: Oct 21 20, 11.847, 10.099, 119.65, 119.65, 10.060, 119.18, -0.47, , LT
Total reinvested, 0.335, 10.000, , 3.35, 10.060, 3.37, 0.02, ,
Security total, 12.182, 10.097, 119.65, 123.00, , 122.55, -0.45, 2.90,
PACE portfolio total, , , $34941.65, $37378.07, , $36691.55, -$686.52, $1749.90, '

Retrieve ONLY the following five pieces of information for each holding from the given holdings data: the company name, its symbol or CUSIP, the quantity, the price, and the market value without outputting anything. Give ONLY an CSV response with the retrieved five properties for each holding: Provide exactly two different responses that are separated with 6 asterisk symbols: ******.
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