FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 152,782 Value ($000) $1,697 Avg Close Range
Q1 2025
Shares 53,234 Value ($000) $578 Avg Close Range
Q4 2024
Shares 87,894 Value ($000) $959 Avg Close Range
Q3 2023
Shares 204,402 Value ($000) $1,975 Avg Close Range
Q2 2023
Shares 195,775 Value ($000) $2,079 Avg Close Range
Q1 2023
Shares 203,975 Value ($000) $2,172 Avg Close Range
Q4 2022
Shares 203,875 Value ($000) $2,147 Avg Close Range
Q3 2022
Shares 102,922 Value ($000) $1,067 Avg Close Range
Q2 2022
Shares 48,189 Value ($000) $549 Avg Close Range
Q1 2022
Shares 40,989 Value ($000) $521 Avg Close Range
Q1 2021
Shares 52,324 Value ($000) $761 Avg Close Range
Q4 2020
Shares 63,280 Value ($000) $961 Avg Close Range
Q1 2020
Shares 124,783 Value ($000) $1,628 Avg Close Range
Q4 2019
Shares 230,698 Value ($000) $3,253 Avg Close Range
Q3 2019
Shares 316,931 Value ($000) $4,500 Avg Close Range
Q2 2019
Shares 317,231 Value ($000) $4,357 Avg Close Range
Q1 2019
Shares 297,372 Value ($000) $3,994 Avg Close Range
Q4 2018
Shares 295,571 Value ($000) $3,627 Avg Close Range
Q3 2018
Shares 284,084 Value ($000) $3,625 Avg Close Range
Q2 2018
Shares 293,747 Value ($000) $3,895 Avg Close Range
Q1 2018
Shares 318,640 Value ($000) $4,263 Avg Close Range
Q4 2017
Shares 282,525 Value ($000) $3,967 Avg Close Range
Q3 2017
Shares 147,925 Value ($000) $2,174 Avg Close Range
Q2 2017
Shares 164,526 Value ($000) $2,402 Avg Close Range
Q1 2017
Shares 157,526 Value ($000) $2,179 Avg Close Range
Q4 2016
Shares 119,469 Value ($000) $1,669 Avg Close Range
Q3 2016
Shares 69,599 Value ($000) $1,118 Avg Close Range
Q2 2016
Shares 73,089 Value ($000) $1,212 Avg Close Range
Q1 2016
Shares 51,737 Value ($000) $798 Avg Close Range