FEDERATED HERMES PREM MUNI I

CUSIP: 31423P108 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 128,815 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 128,815 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 128,815 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 44,588 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 44,588 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 44,588 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 44,588 Value ($000) $482 Avg Close — Range —
Q4 2022
Shares 44,588 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44,588 Value ($000) $461 Avg Close — Range —