FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,483 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 31,532 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 38,925 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 19,448 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 15,485 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 15,509 Value ($000) $149 Avg Close — Range —