Envestnet Asset Management Inc Federated Hermes Premier Municipal Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$15.31 - $16.92 $891,256 - $984,980	-58,214 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$14.54 - $15.85 $40,464 - $44,110	2,783 Added 5.02%	58,214 $911,000
Q1 2021 May 04, 2021	BUY	$14.08 - $14.94 $40,128 - $42,579	2,850 Added 5.42%	55,431 $805,000
Q4 2020 Feb 02, 2021	BUY	$13.8 - $14.8 $45,264 - $48,544	3,280 Added 6.65%	52,581 $778,000
Q3 2020 Oct 09, 2020	BUY	$13.27 - $14.94 $66,084 - $74,401	4,980 Added 11.24%	49,301 $704,000
Q2 2020 Jul 08, 2020	BUY	$12.17 - $13.63 $91,287 - $102,238	7,501 Added 20.37%	44,321 $585,000
Q1 2020 Apr 23, 2020	BUY	$10.22 - $15.0 $81,831 - $120,105	8,007 Added 27.79%	36,820 $480,000
Q4 2019 Feb 11, 2020	BUY	$13.89 - $14.34 $70,144 - $72,417	5,050 Added 21.25%	28,813 $406,000
Q3 2019 Oct 17, 2019	BUY	$13.71 - $14.19 $40,581 - $42,002	2,960 Added 14.23%	23,763 $337,000
Q2 2019 Aug 02, 2019	BUY	$13.27 - $13.77 $30,905 - $32,070	2,329 Added 12.61%	20,803 $286,000
Q1 2019 May 10, 2019	BUY	$12.68 - $13.52 $8,647 - $9,220	682 Added 3.83%	18,474 $248,000
Q4 2018 Feb 13, 2019	BUY	$12.13 - $12.76 $32,374 - $34,056	2,669 Added 17.65%	17,792 $218,000
Q3 2018 Nov 14, 2018	BUY	$12.76 - $13.62 $192,969 - $205,975	15,123 New	15,123 $193,000

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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