Federated Hermes Capital Income Fund RRX Holdings History
Federated Hermes Capital Income Fund's Regal Rexnord Corp Holding Summary
As of 2025-05-31, Federated Hermes Capital Income Fund held - shares of Regal Rexnord Corp(RRX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2024Q1. And since then Federated Hermes Capital Income Fund has made 4 purchases of RRX, at an average price of $147.64, for a total of 15,596.00 shares. In addition, there have been 2 sales at an average price of $132.20 for 15,596.00 shares. Based on historical transaction data and RRX's current price of $149.23, Federated Hermes Capital Income Fund's estimated gain on his RRX holdings is $-240,771.32, reflecting a -10.46% gain to date.
Federated Hermes Capital Income Fund RRX ($149.23) Holding Chart
Federated Hermes Capital Income Fund RRX ($149.23) 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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