Number of Shares
49,341.00
Current Holdings Value*
$929,580.00
% of Portfolio
3.92%
Total Estimate Gain
$297,021.31
% of Total Estimate Gain
13.20%

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

As of 2025-05-31, Federated Hermes Opportunistic High Yield Bond Fund held 49,341.00 shares of Suburban Propane Partners LP(SPH), totaling $929,580.00. This investment constitutes 3.92% of their stock portfolio, and Federated Hermes Opportunistic High Yield Bond Fund now holds 0.08% 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 7 sales at an average price of $17.05 for 95,840.00 shares. Based on historical transaction data and SPH's current price of $18.50, Federated Hermes Opportunistic High Yield Bond Fund's estimated gain on his SPH holdings is $297,021.31, reflecting a 13.20% gain to date.

Federated Hermes Opportunistic High Yield Bond Fund SPH ($18.50) Holding Chart

Federated Hermes Opportunistic High Yield Bond Fund SPH ($18.50) 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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