Number of Shares
232,720.00
Current Holdings Value*
$667,910.00
% of Portfolio
2.87%
Total Estimate Gain
$-644,228.40
% of Total Estimate Gain
-20.16%

Federated Hermes Opportunistic High Yield Bond Fund's Ardagh Metal Packaging SA Holding Summary

As of 2025-02-28, Federated Hermes Opportunistic High Yield Bond Fund held 232,720.00 shares of Ardagh Metal Packaging SA(AMBP), totaling $667,910.00. This investment constitutes 2.87% of their stock portfolio, and Federated Hermes Opportunistic High Yield Bond Fund now holds 0.04% of the outstanding Ardagh Metal Packaging SA(AMBP) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes Opportunistic High Yield Bond Fund has made 7 purchases of AMBP, at an average price of $7.30, for a total of 437,790.00 shares. In addition, there have been 3 sales at an average price of $7.11 for 205,070.00 shares. Based on historical transaction data and AMBP's current price of $4.70, Federated Hermes Opportunistic High Yield Bond Fund's estimated gain on his AMBP holdings is $-644,228.40, reflecting a -20.16% gain to date.

Federated Hermes Opportunistic High Yield Bond Fund AMBP ($4.70) Holding Chart

Federated Hermes Opportunistic High Yield Bond Fund AMBP ($4.70) 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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