FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 43,510 Value ($000) $483 Avg Close Range
Q3 2025
Shares 43,510 Value ($000) $480 Avg Close Range
Q2 2025
Shares 76,060 Value ($000) $809 Avg Close Range
Q1 2025
Shares 76,060 Value ($000) $826 Avg Close Range
Q4 2024
Shares 76,060 Value ($000) $830 Avg Close Range
Q3 2024
Shares 317,397 Value ($000) $3,942 Avg Close Range
Q2 2024
Shares 317,397 Value ($000) $3,628 Avg Close Range
Q1 2024
Shares 317,397 Value ($000) $3,514 Avg Close Range
Q4 2023
Shares 317,397 Value ($000) $3,488 Avg Close Range
Q3 2023
Shares 317,397 Value ($000) $3,041 Avg Close Range
Q2 2023
Shares 317,397 Value ($000) $3,374 Avg Close Range
Q1 2023
Shares 309,159 Value ($000) $3,345 Avg Close Range
Q4 2022
Shares 309,159 Value ($000) $3,246 Avg Close Range
Q3 2022
Shares 221,064 Value ($000) $2,286 Avg Close Range
Q2 2022
Shares 192,884 Value ($000) $2,133 Avg Close Range
Q1 2022
Shares 41,146 Value ($000) $523 Avg Close Range
Q2 2021
Shares 104,126 Value ($000) $1,630 Avg Close Range
Q1 2021
Shares 232,346 Value ($000) $3,376 Avg Close Range
Q4 2020
Shares 234,671 Value ($000) $3,473 Avg Close Range
Q3 2020
Shares 237,542 Value ($000) $3,390 Avg Close Range
Q2 2020
Shares 261,701 Value ($000) $3,454 Avg Close Range
Q1 2020
Shares 253,819 Value ($000) $3,312 Avg Close Range
Q4 2019
Shares 245,430 Value ($000) $3,461 Avg Close Range
Q3 2019
Shares 220,360 Value ($000) $3,127 Avg Close Range
Q2 2019
Shares 198,483 Value ($000) $2,729 Avg Close Range
Q1 2019
Shares 189,575 Value ($000) $2,546 Avg Close Range
Q4 2018
Shares 143,770 Value ($000) $1,764 Avg Close Range
Q3 2018
Shares 7,700 Value ($000) $98 Avg Close Range