FH
| |
Federated Hermes Conservative Municipal Microshort Fund | FHMIXMutual Fund | |
| Federated Hermes Adviser Series | |
| Last update 2024-07-24 | 1 Stocks (1 new) |
| Value $4.00 Mil | Turnover 100 % |
| Portfolio Report | |
Federated Hermes Conservative ... Top Holdings of 2024-05-31
View Full List
| Ticker |
|---|
NRK |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 3,900,000 | 3900.000 | New Holding | 100.000 | +100.00% | 4.470 | +1.32% | +10.40% | 969.184 | Asset Management |
Federated Hermes Conservative Municipal Microshort Fund's Historical Top Holdings Breakdowns
Federated Hermes Conservative Municipal Microshort Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 2024-05-31 | New Buy | +100.00% | 10.52 ($10.82) 11.08 | $11.11 | 2.68% | New holding | 3,900,000 | 3,900,000 | |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 2023-08-31 | Sold Out | -52.70% | 9.85 ($10.23) 10.46 | $11.11 | 8.60% | Sold Out | 0 | -3,900,000 | |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 2023-08-31 | Sold Out | -47.30% | 10.9 ($11.29) 11.6 | $13.54 | 19.93% | Sold Out | 0 | -3,500,000 | |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 2023-05-31 | New Buy | +52.70% | 10.08 ($10.35) 10.74 | $11.11 | 7.34% | New holding | 3,900,000 | 3,900,000 | |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 2023-05-31 | New Buy | +47.30% | 10.99 ($11.45) 11.74 | $13.54 | 18.25% | New holding | 3,500,000 | 3,500,000 | |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 2023-02-28 | Sold Out | -100.00% | 10.13 ($10.57) 11.18 | $11.11 | 5.11% | Sold Out | 0 | -3,900,000 | |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 2022-11-30 | New Buy | +100.00% | 9.43 ($10.07) 10.96 | $11.11 | 10.33% | New holding | 3,900,000 | 3,900,000 |
Federated Hermes Conservative Municipal Microshort Fund Total Holding History ($B)
Federated Hermes Conservative Municipal Microshort Fund's Asset Allocation
Federated Hermes Conservative Municipal Microshort Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Federated Hermes Conservative Municipal Microshort Fund's Hypothetical Growth since 2024-05-31
Federated Hermes Conservative Municipal Microshort Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Federated Hermes Conservative Municipal Microshort Fund's Holdings Heat Map
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Federated Hermes Conservative Municipal Microshort Fund's Holdings Bubble Chart
Federated Hermes Conservative Municipal Microshort Fund News
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