Aqr Arbitrage LLC Federated Hermes Premier Municipal Income Fund Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 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 79,752 shares of FMN stock, worth $885,247. This represents 0.05% of its overall portfolio holdings.

Number of Shares
79,752
Previous 98,366 18.92%
Holding current value
$885,247
Previous $1.12 Million 11.92%
% of portfolio
0.05%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.34 - $12.46 $211,082 - $231,930
-18,614 Reduced 18.92%
79,752 $990,000
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
44
Shares Held
4.89M
Call Options Held
0
Put Options Held
0
View Full List

About Federated Hermes Premier Municipal Income Fund

FMN Quotes by TradingView
  • 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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