Advisors Asset Management, Inc. Federated Hermes Premier Municipal Income Fund Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$14.6 - $15.52 $339,347 - $360,731	-23,243 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$15.31 - $16.92 $578,120 - $638,916	-37,761 Reduced 61.9%	23,243 $356,000
Q2 2021 Jul 30, 2021	SELL	$14.54 - $15.85 $28,818 - $31,414	-1,982 Reduced 3.15%	61,004 $955,000
Q1 2021 May 07, 2021	SELL	$14.08 - $14.94 $19,064 - $20,228	-1,354 Reduced 2.1%	62,986 $915,000
Q4 2020 Feb 12, 2021	SELL	$13.8 - $14.8 $76,452 - $81,992	-5,540 Reduced 7.93%	64,340 $952,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $14.94 $12,765 - $14,372	-962 Reduced 1.36%	69,880 $997,000
Q2 2020 Aug 12, 2020	SELL	$12.17 - $13.63 $5,549 - $6,215	-456 Reduced 0.64%	70,842 $935,000
Q1 2020 May 15, 2020	BUY	$10.22 - $15.0 $190,694 - $279,885	18,659 Added 35.45%	71,298 $930,000
Q4 2019 Feb 14, 2020	BUY	$13.89 - $14.34 $406,157 - $419,315	29,241 Added 124.97%	52,639 $742,000
Q3 2019 Nov 14, 2019	BUY	$13.71 - $14.19 $320,786 - $332,017	23,398 New	23,398 $332,000

Others Institutions Holding FMN

# of Institutions

47

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.65M
Shares

$20.4 Million
0.32% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

947K
Shares

$11.7 Million
0.56% of portfolio
1607 Capital Partners, LLC Richmond, VA

317K
Shares

$3.93 Million
0.33% of portfolio
Pathstone Holdings, LLC Englewood, NJ

257K
Shares

$3.18 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

222K
Shares

$2.74 Million
0.02% of portfolio

About Federated Hermes Premier Municipal Income Fund

Ticker FMN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Federated Premier Municipal Income Fund is a closed-ended fixed income mutual fund launched by Federated Investors, Inc. The fund is managed by Federated Investment Management Company. It invests in fixed income markets of United States. The fund primarily invests in tax-exempt municipal bonds of GO state, GO local, special tax, hospital, transp...

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