Federated Hermes Capital Income Fund NOC Holdings History
Number of Shares
3,643.00
Current Holdings Value*
$1.77 Mil
% of Portfolio
0.66%
Total Estimate Gain
$282,332.50
% of Total Estimate Gain
15.78%
Federated Hermes Capital Income Fund's Northrop Grumman Corp Holding Summary
As of 2025-05-31, Federated Hermes Capital Income Fund held 3,643.00 shares of Northrop Grumman Corp(NOC), totaling $1.77 Mil. This investment constitutes 0.66% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2025Q2. And since then Federated Hermes Capital Income Fund has made 1 purchases of NOC, at an average price of $490.98, for a total of 3,643.00 shares. Based on historical transaction data and NOC's current price of $568.48, Federated Hermes Capital Income Fund's estimated gain on his NOC holdings is $282,332.50, reflecting a 15.78% gain to date.
Federated Hermes Capital Income Fund NOC ($568.48) Holding Chart
Federated Hermes Capital Income Fund NOC ($568.48) 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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