FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 35,957 Value ($000) $392 Avg Close Range
Q3 2024
Shares 44,779 Value ($000) $556 Avg Close Range
Q2 2024
Shares 44,723 Value ($000) $511 Avg Close Range
Q1 2024
Shares 44,870 Value ($000) $497 Avg Close Range
Q4 2023
Shares 43,848 Value ($000) $482 Avg Close Range
Q2 2023
Shares 23,742 Value ($000) $252 Avg Close Range
Q1 2023
Shares 47,676 Value ($000) $516 Avg Close Range
Q4 2022
Shares 82,665 Value ($000) $868 Avg Close Range
Q3 2022
Shares 113,981 Value ($000) $1,179 Avg Close Range
Q2 2022
Shares 119,002 Value ($000) $1,316 Avg Close Range
Q1 2022
Shares 95,528 Value ($000) $1,214 Avg Close Range
Q4 2021
Shares 66,279 Value ($000) $996 Avg Close Range
Q3 2021
Shares 27,993 Value ($000) $429 Avg Close Range
Q1 2021
Shares 16,216 Value ($000) $236 Avg Close Range
Q4 2020
Shares 33,247 Value ($000) $492 Avg Close Range
Q3 2020
Shares 34,609 Value ($000) $494 Avg Close Range
Q2 2020
Shares 34,758 Value ($000) $459 Avg Close Range
Q1 2020
Shares 33,488 Value ($000) $437 Avg Close Range
Q3 2019
Shares 24,181 Value ($000) $343 Avg Close Range
Q2 2019
Shares 56,642 Value ($000) $779 Avg Close Range
Q1 2019
Shares 91,661 Value ($000) $1,231 Avg Close Range
Q4 2018
Shares 100,664 Value ($000) $1,235 Avg Close Range
Q3 2018
Shares 101,353 Value ($000) $1,293 Avg Close Range
Q2 2018
Shares 74,393 Value ($000) $986 Avg Close Range
Q1 2018
Shares 38,778 Value ($000) $518 Avg Close Range