Federated Hermes Opportunistic High Yield Bond Fund SPH Holdings History
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 % |
Top Ranked Articles
- 1