FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 286,092 Value ($000) $3,178 Avg Close — Range —
Q3 2025
Shares 223,249 Value ($000) $2,465 Avg Close — Range —
Q2 2025
Shares 275,617 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 207,051 Value ($000) $2,249 Avg Close — Range —
Q4 2024
Shares 167,961 Value ($000) $1,832 Avg Close — Range —
Q3 2024
Shares 157,105 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 221,873 Value ($000) $2,536 Avg Close — Range —
Q1 2024
Shares 228,523 Value ($000) $2,530 Avg Close — Range —
Q4 2023
Shares 231,264 Value ($000) $2,542 Avg Close — Range —
Q3 2023
Shares 251,882 Value ($000) $2,413 Avg Close — Range —
Q2 2023
Shares 205,289 Value ($000) $2,182 Avg Close — Range —
Q1 2023
Shares 247,443 Value ($000) $2,677 Avg Close — Range —
Q4 2022
Shares 159,384 Value ($000) $1,674 Avg Close — Range —
Q3 2022
Shares 182,941 Value ($000) $1,892 Avg Close — Range —
Q2 2022
Shares 167,240 Value ($000) $1,849 Avg Close — Range —
Q1 2022
Shares 245,044 Value ($000) $3,114 Avg Close — Range —
Q4 2021
Shares 278,490 Value ($000) $4,186 Avg Close — Range —
Q3 2021
Shares 284,442 Value ($000) $4,355 Avg Close — Range —
Q2 2021
Shares 314,323 Value ($000) $4,919 Avg Close — Range —
Q1 2021
Shares 307,960 Value ($000) $4,474 Avg Close — Range —
Q4 2020
Shares 298,754 Value ($000) $4,422 Avg Close — Range —
Q3 2020
Shares 264,537 Value ($000) $3,775 Avg Close — Range —
Q2 2020
Shares 233,676 Value ($000) $3,085 Avg Close — Range —
Q1 2020
Shares 187,722 Value ($000) $2,450 Avg Close — Range —
Q4 2019
Shares 163,039 Value ($000) $2,299 Avg Close — Range —
Q3 2019
Shares 109,229 Value ($000) $1,550 Avg Close — Range —
Q4 2018
Shares 42,824 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 44,385 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 35,058 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 53,469 Value ($000) $714 Avg Close — Range —
Q4 2017
Shares 63,659 Value ($000) $894 Avg Close — Range —
Q3 2017
Shares 69,070 Value ($000) $1,015 Avg Close — Range —
Q2 2017
Shares 74,904 Value ($000) $1,094 Avg Close — Range —
Q1 2017
Shares 78,715 Value ($000) $1,090 Avg Close — Range —
Q4 2016
Shares 89,396 Value ($000) $1,248 Avg Close — Range —
Q3 2016
Shares 96,211 Value ($000) $1,546 Avg Close — Range —
Q2 2016
Shares 87,761 Value ($000) $1,455 Avg Close — Range —