Federated Hermes Conservative Municipal Microshort Fund NRK Holdings History
Federated Hermes Conservative Municipal Microshort Fund's Nuveen New York AMT-Free Quality Municipal Income Fund Holding Summary
As of 2025-02-28, Federated Hermes Adviser Series held 3.90 Mil shares of Nuveen New York AMT-Free Quality Municipal Income Fund(NRK), totaling $3.90 Mil. This investment constitutes 100% of their stock portfolio, and Federated Hermes Adviser Series now holds 4.47% of the outstanding Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) stock.
The initial trade took place in 2022Q4. And since then Federated Hermes Conservative Municipal Microshort Fund has made 3 purchases of NRK, at an average price of $10.41, for a total of 11.70 Mil shares. In addition, there have been 2 sales at an average price of $10.40 for 7.80 Mil shares. Based on historical transaction data and NRK's current price of $9.44, Federated Hermes Conservative Municipal Microshort Fund's estimated gain on his NRK holdings is $-3.90 Mil, reflecting a -3.20% gain to date.
Federated Hermes Conservative Municipal Microshort Fund NRK ($9.44) Holding Chart
Federated Hermes Conservative Municipal Microshort Fund NRK ($9.44) 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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