Federated Hermes Capital Income Fund XTER:1INN Holdings History
Federated Hermes Capital Income Fund's Innoscripta SE Holding Summary
As of 2025-05-31, Federated Hermes Capital Income Fund held 19,499.00 shares of Innoscripta SE(XTER:1INN), totaling €2.44 Mil. This investment constitutes 0.91% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0.19% of the outstanding Innoscripta SE(XTER:1INN) stock.
The initial trade took place in 2025Q2. And since then Federated Hermes Capital Income Fund has made 1 purchases of XTER:1INN, at an average price of €111.23, for a total of 19,499.00 shares. Based on historical transaction data and XTER:1INN's current price of €102.80, Federated Hermes Capital Income Fund's estimated gain on his XTER:1INN holdings is €-164,376.57, reflecting a -7.58% gain to date.
Federated Hermes Capital Income Fund XTER:1INN (€102.80) Holding Chart
Federated Hermes Capital Income Fund XTER:1INN (€102.80) 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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