A detailed history of City Of London Investment Management CO LTD transactions in Federated Hermes Premier Municipal Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 192,606 shares of FMN stock, worth $2.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
192,606
Previous 190,300 1.21%
Holding current value
$2.17 Million
Previous $2.18 Million 9.98%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 14, 2024

BUY
$11.34 - $12.46 $26,150 - $28,732
2,306 Added 1.21%
192,606 $2.39 Million
Q2 2024

Aug 09, 2024

BUY
$10.92 - $11.43 $104,526 - $109,407
9,572 Added 5.3%
190,300 $2.18 Million
Q1 2024

May 10, 2024

SELL
$10.82 - $11.31 $645,023 - $674,234
-59,614 Reduced 24.8%
180,728 $2 Million
Q4 2023

Feb 09, 2024

BUY
$9.11 - $11.1 $541,753 - $660,094
59,468 Added 32.88%
240,342 $2.64 Million
Q3 2023

Nov 09, 2023

BUY
$9.54 - $10.78 $415,323 - $469,307
43,535 Added 31.7%
180,874 $1.73 Million
Q2 2023

Aug 11, 2023

BUY
$10.25 - $10.83 $1.41 Million - $1.49 Million
137,339 New
137,339 $1.46 Million

Others Institutions Holding FMN

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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