FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 127,714 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 71,605 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 34,925 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 50,525 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 50,525 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 192,606 Value ($000) $2,392 Avg Close — Range —
Q2 2024
Shares 190,300 Value ($000) $2,175 Avg Close — Range —
Q1 2024
Shares 180,728 Value ($000) $2,001 Avg Close — Range —
Q4 2023
Shares 240,342 Value ($000) $2,641 Avg Close — Range —
Q3 2023
Shares 180,874 Value ($000) $1,733 Avg Close — Range —
Q2 2023
Shares 137,339 Value ($000) $1,459 Avg Close — Range —