FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 10,392 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 10,201 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 9,151 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 9,151 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 9,151 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 59,151 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 60,101 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 10,101 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 10,101 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 14,343 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 18,843 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 18,964 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 10,343 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 10,343 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 27,290 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 21,582 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 14,790 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 17,565 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 17,571 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 17,493 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 17,624 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 15,935 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 15,935 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 17,963 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 15,851 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 14,503 Value ($000) $206 Avg Close — Range —
Q2 2019
Shares 15,048 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 19,451 Value ($000) $261 Avg Close — Range —
Q4 2018
Shares 18,868 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 30,427 Value ($000) $388 Avg Close — Range —
Q2 2018
Shares 30,427 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 26,090 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 24,212 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 14,880 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 19,747 Value ($000) $288 Avg Close — Range —
Q1 2017
Shares 15,059 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 9,222 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 9,209 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 6,163 Value ($000) $102 Avg Close — Range —
Q1 2016
Shares 5,246 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 8,056 Value ($000) $120 Avg Close — Range —
Q3 2015
Shares 2,969 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 9,556 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,500 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 4,548 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 4,748 Value ($000) $67 Avg Close — Range —