Number of Shares
23,852.00
Current Holdings Value*
$9.47 Mil
% of Portfolio
3.42%
Total Estimate Gain
$19.60 Mil
% of Total Estimate Gain
95.12%

Federated Hermes Capital Income Fund's Microsoft Corp Holding Summary

As of 2025-02-28, Federated Hermes Capital Income Fund held 23,852.00 shares of Microsoft Corp(MSFT), totaling $9.47 Mil. This investment constitutes 3.42% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Capital Income Fund has made 3 purchases of MSFT, at an average price of $143.96, for a total of 143,140.00 shares. In addition, there have been 12 sales at an average price of $239.07 for 119,288.00 shares. Based on historical transaction data and MSFT's current price of $490.11, Federated Hermes Capital Income Fund's estimated gain on his MSFT holdings is $19.60 Mil, reflecting a 95.12% gain to date.

Federated Hermes Capital Income Fund MSFT ($490.11) Holding Chart

Federated Hermes Capital Income Fund MSFT ($490.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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