FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 75,053 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 71,875 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 73,286 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 74,151 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 76,924 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 79,908 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 79,342 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 76,054 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 80,347 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 111,710 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 124,296 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 119,355 Value ($000) $1,291 Avg Close — Range —
Q4 2022
Shares 136,918 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 61,344 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 61,842 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 49,248 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 13,814 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 58,602 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 67,707 Value ($000) $1,060 Avg Close — Range —
Q1 2021
Shares 69,772 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 66,649 Value ($000) $986 Avg Close — Range —
Q3 2020
Shares 68,275 Value ($000) $975 Avg Close — Range —
Q2 2020
Shares 67,536 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 43,891 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 8,036 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 7,736 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 4,724 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 5,715 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 5,912 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 8,847 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 5,327 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 5,315 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 9,973 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 6,339 Value ($000) $94 Avg Close — Range —
Q2 2017
Shares 8,586 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 4,798 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 4,397 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 3,971 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 3,540 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 3,540 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 4,453 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 11,509 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 2,742 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 2,742 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $9 Avg Close — Range —