Federated Hermes, Inc. Federated Hermes Premier Municipal Income Fund Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.52 $433,707 - $461,037	-29,706 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.31 - $16.92 $4,623 - $5,109	302 Added 1.03%	29,706 $462,000
Q2 2021 Aug 16, 2021	BUY	$14.54 - $15.85 $4,536 - $4,945	312 Added 1.07%	29,404 $467,000
Q1 2021 May 13, 2021	BUY	$14.08 - $14.94 $4,505 - $4,780	320 Added 1.11%	29,092 $450,000
Q4 2020 Feb 12, 2021	BUY	$13.8 - $14.8 $4,443 - $4,765	322 Added 1.13%	28,772 $451,000
Q3 2020 Nov 12, 2020	BUY	$13.27 - $14.94 $4,047 - $4,556	305 Added 1.08%	28,450 $433,000
Q2 2020 Aug 13, 2020	BUY	$12.17 - $13.63 $3,943 - $4,416	324 Added 1.16%	28,145 $424,000
Q1 2020 May 13, 2020	BUY	$10.22 - $15.0 $2,943 - $4,320	288 Added 1.05%	27,821 $406,000
Q4 2019 Feb 14, 2020	BUY	$13.89 - $14.34 $4,028 - $4,158	290 Added 1.06%	27,533 $423,000
Q3 2019 Nov 14, 2019	BUY	$13.71 - $14.19 $3,989 - $4,129	291 Added 1.08%	27,243 $419,000
Q2 2019 Aug 14, 2019	BUY	$13.27 - $13.77 $4,219 - $4,378	318 Added 1.19%	26,952 $409,000
Q1 2019 May 10, 2019	BUY	$12.68 - $13.52 $4,146 - $4,421	327 Added 1.24%	26,634 $396,000
Q4 2018 Feb 13, 2019	BUY	$12.13 - $12.76 $319,103 - $335,677	26,307 New	26,307 $322,000
Q3 2018 Nov 13, 2018	SELL	$12.76 - $13.62 $327,408 - $349,475	-25,659 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$13.22 - $13.5 $4,574 - $4,671	346 Added 1.37%	25,659 $378,000
Q1 2018 May 09, 2018	BUY	$13.34 - $14.23 $4,468 - $4,767	335 Added 1.34%	25,313 $374,000
Q4 2017 Feb 14, 2018	BUY	$14.0 - $14.74 $98,490 - $103,695	7,035 Added 39.21%	24,978 $0
Q3 2017 Jan 11, 2018	BUY	$14.46 - $14.96 $259,455 - $268,427	17,943	17,943 $271,000

Others Institutions Holding FMN

# of Institutions

Shares Held

4.89M

Call Options Held

Put Options Held

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

1.65M
Shares

$18.6 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

423K
Shares

$4.77 Million
0.29% of portfolio
1607 Capital Partners, LLC Richmond, VA

317K
Shares

$3.58 Million
0.36% of portfolio
Sit Investment Associates Inc Minneapolis, MN

265K
Shares

$2.99 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

249K
Shares

$2.81 Million
0.01% of portfolio

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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