Aqr Arbitrage LLC Federated Hermes Premier Municipal Income Fund Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

A detailed history of Aqr Arbitrage LLC transactions in Federated Hermes Premier Municipal Income Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 98,366 shares of FMN stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

98,366

Previous 122,886 19.95%

Holding current value

$1.22 Million

Previous $1.36 Million 17.35%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.92 - $11.43 $267,758 - $280,263	-24,520 Reduced 19.95%	98,366 $1.12 Million
Q1 2024 May 15, 2024	SELL	$10.82 - $11.31 $218,401 - $228,292	-20,185 Reduced 14.11%	122,886 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$9.11 - $11.1 $2,924 - $3,563	321 Added 0.22%	143,071 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$9.54 - $10.78 $369,312 - $417,315	38,712 Added 37.21%	142,750 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$10.25 - $10.83 $139,297 - $147,179	13,590 Added 15.03%	104,038 $1.11 Million
Q1 2023 May 15, 2023	BUY	$10.44 - $11.33 $123,160 - $133,660	11,797 Added 15.0%	90,448 $978,000
Q4 2022 Feb 14, 2023	BUY	$9.75 - $11.14 $218,039 - $249,123	22,363 Added 39.73%	78,651 $825,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $11.79 $216,912 - $248,049	21,039 Added 59.69%	56,288 $582,000
Q2 2022 Aug 15, 2022	BUY	$10.74 - $12.75 $378,574 - $449,424	35,249 New	35,249 $390,000
Q1 2021 May 17, 2021	SELL	$14.08 - $14.94 $176,295 - $187,063	-12,521 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$13.8 - $14.8 $54,730 - $58,696	-3,966 Reduced 24.06%	12,521 $185,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $14.94 $188,991 - $212,775	-14,242 Reduced 46.35%	16,487 $235,000
Q2 2020 Aug 17, 2020	BUY	$12.17 - $13.63 $4,648 - $5,206	382 Added 1.26%	30,729 $406,000
Q1 2020 May 15, 2020	BUY	$10.22 - $15.0 $128,649 - $188,820	12,588 Added 70.88%	30,347 $396,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $14.34 $46,184 - $47,680	-3,325 Reduced 15.77%	17,759 $250,000
Q3 2019 Nov 14, 2019	SELL	$13.71 - $14.19 $29,092 - $30,111	-2,122 Reduced 9.14%	21,084 $299,000
Q2 2019 Aug 14, 2019	SELL	$13.27 - $13.77 $6,635 - $6,885	-500 Reduced 2.11%	23,206 $319,000
Q1 2019 May 14, 2019	SELL	$12.68 - $13.52 $95,835 - $102,184	-7,558 Reduced 24.17%	23,706 $318,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $12.76 $189,058 - $198,877	15,586 Added 99.41%	31,264 $384,000
Q3 2018 Nov 14, 2018	BUY	$12.76 - $13.62 $14,839 - $15,840	1,163 Added 8.01%	15,678 $200,000
Q2 2018 Aug 14, 2018	BUY	$13.22 - $13.5 $22,249 - $22,720	1,683 Added 13.12%	14,515 $192,000
Q1 2018 May 15, 2018	BUY	$13.34 - $14.23 $171,178 - $182,599	12,832 New	12,832 $171,000

Others Institutions Holding FMN

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

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...

More about FMN

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Aqr Arbitrage LLC Federated Hermes Premier Municipal Income Fund Transaction History