Number of Shares
63,621.00
Current Holdings Value*
$1.32 Mil
% of Portfolio
5.68%
Total Estimate Gain
$277,068.76
% of Total Estimate Gain
12.31%

Federated Hermes Opportunistic High Yield Bond Fund's Suburban Propane Partners LP Holding Summary

As of 2025-02-28, Federated Hermes Opportunistic High Yield Bond Fund held 63,621.00 shares of Suburban Propane Partners LP(SPH), totaling $1.32 Mil. This investment constitutes 5.68% of their stock portfolio, and Federated Hermes Opportunistic High Yield Bond Fund now holds 0.1% of the outstanding Suburban Propane Partners LP(SPH) stock.

The initial trade took place in 2022Q1. And since then Federated Hermes Opportunistic High Yield Bond Fund has made 5 purchases of SPH, at an average price of $15.50, for a total of 145,181.00 shares. In addition, there have been 6 sales at an average price of $16.51 for 81,560.00 shares. Based on historical transaction data and SPH's current price of $18.55, Federated Hermes Opportunistic High Yield Bond Fund's estimated gain on his SPH holdings is $277,068.76, reflecting a 12.31% gain to date.

Federated Hermes Opportunistic High Yield Bond Fund SPH ($18.55) Holding Chart

Federated Hermes Opportunistic High Yield Bond Fund SPH ($18.55) 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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