Commonwealth Equity Services, LLC Federated Hermes Premier Municipal Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$10.25 - $10.83 $21,432 - $22,645	-2,091 Reduced 13.45%	13,452 $143,000
Q1 2023 May 11, 2023	BUY	$10.44 - $11.33 $678 - $736	65 Added 0.42%	15,543 $168,000
Q4 2022 Feb 07, 2023	BUY	$9.75 - $11.14 $633 - $724	65 Added 0.42%	15,478 $162,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $11.79 $39,662 - $45,356	3,847 Added 33.26%	15,413 $159,000
Q2 2022 Jul 19, 2022	BUY	$10.74 - $12.75 $354 - $420	33 Added 0.29%	11,566 $127,000
Q1 2022 May 04, 2022	BUY	$12.44 - $14.98 $143,470 - $172,764	11,533 New	11,533 $146,000

Others Institutions Holding FMN

# of Institutions

44

Shares Held

4.93M

Call Options Held

0

Put Options Held

0

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

1.65M
Shares

$18.9 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

459K
Shares

$5.27 Million
0.31% of portfolio
1607 Capital Partners, LLC Richmond, VA

317K
Shares

$3.64 Million
0.36% of portfolio
Sit Investment Associates Inc Minneapolis, MN

265K
Shares

$3.05 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

249K
Shares

$2.86 Million
0.01% 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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