A detailed history of Guggenheim Capital LLC transactions in Federated Hermes Premier Municipal Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 221,873 shares of FMN stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
221,873
Previous 228,523 2.91%
Holding current value
$2.77 Million
Previous $2.53 Million 0.28%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.92 - $11.43 $72,618 - $76,009
-6,650 Reduced 2.91%
221,873 $2.54 Million
Q1 2024

May 14, 2024

SELL
$10.82 - $11.31 $29,657 - $31,000
-2,741 Reduced 1.19%
228,523 $2.53 Million
Q4 2023

Feb 14, 2024

SELL
$9.11 - $11.1 $187,829 - $228,859
-20,618 Reduced 8.19%
231,264 $2.54 Million
Q3 2023

Nov 14, 2023

BUY
$9.54 - $10.78 $444,497 - $502,272
46,593 Added 22.7%
251,882 $2.41 Million
Q2 2023

Aug 11, 2023

SELL
$10.25 - $10.83 $432,078 - $456,527
-42,154 Reduced 17.04%
205,289 $2.18 Million
Q1 2023

May 10, 2023

BUY
$10.44 - $11.33 $919,335 - $997,708
88,059 Added 55.25%
247,443 $2.68 Million
Q4 2022

Feb 14, 2023

SELL
$9.75 - $11.14 $229,680 - $262,424
-23,557 Reduced 12.88%
159,384 $1.67 Million
Q3 2022

Nov 14, 2022

BUY
$10.31 - $11.79 $161,877 - $185,114
15,701 Added 9.39%
182,941 $1.89 Million
Q2 2022

Aug 15, 2022

SELL
$10.74 - $12.75 $835,614 - $992,001
-77,804 Reduced 31.75%
167,240 $1.85 Million
Q1 2022

May 16, 2022

SELL
$12.44 - $14.98 $416,068 - $501,021
-33,446 Reduced 12.01%
245,044 $3.11 Million
Q4 2021

Feb 14, 2022

SELL
$14.6 - $15.52 $86,899 - $92,375
-5,952 Reduced 2.09%
278,490 $4.19 Million
Q3 2021

Nov 15, 2021

SELL
$15.31 - $16.92 $457,478 - $505,586
-29,881 Reduced 9.51%
284,442 $4.36 Million
Q2 2021

Aug 13, 2021

BUY
$14.54 - $15.85 $92,518 - $100,853
6,363 Added 2.07%
314,323 $4.92 Million
Q1 2021

May 13, 2021

BUY
$14.08 - $14.94 $129,620 - $137,537
9,206 Added 3.08%
307,960 $4.47 Million
Q4 2020

Feb 16, 2021

BUY
$13.8 - $14.8 $472,194 - $506,411
34,217 Added 12.93%
298,754 $4.42 Million
Q3 2020

Nov 13, 2020

BUY
$13.27 - $14.94 $409,525 - $461,063
30,861 Added 13.21%
264,537 $3.78 Million
Q2 2020

Aug 14, 2020

BUY
$12.17 - $13.63 $559,260 - $626,353
45,954 Added 24.48%
233,676 $3.09 Million
Q1 2020

Jun 02, 2020

BUY
$10.22 - $15.0 $252,260 - $370,245
24,683 Added 15.14%
187,722 $2.45 Million
Q4 2019

Feb 14, 2020

BUY
$13.89 - $14.34 $747,420 - $771,635
53,810 Added 49.26%
163,039 $2.3 Million
Q3 2019

Nov 14, 2019

BUY
$13.71 - $14.19 $501,594 - $519,155
36,586 Added 50.36%
109,229 $1.55 Million
Q2 2019

Aug 14, 2019

BUY
$13.27 - $13.77 $369,370 - $383,287
27,835 Added 62.12%
72,643 $999,000
Q1 2019

May 15, 2019

BUY
$12.68 - $13.52 $25,157 - $26,823
1,984 Added 4.63%
44,808 $601,000
Q4 2018

Feb 14, 2019

SELL
$12.13 - $12.76 $18,934 - $19,918
-1,561 Reduced 3.52%
42,824 $525,000
Q3 2018

Nov 14, 2018

BUY
$12.76 - $13.62 $119,012 - $127,033
9,327 Added 26.6%
44,385 $566,000
Q2 2018

Aug 14, 2018

SELL
$13.22 - $13.5 $243,393 - $248,548
-18,411 Reduced 34.43%
35,058 $464,000
Q1 2018

May 15, 2018

SELL
$13.34 - $14.23 $135,934 - $145,003
-10,190 Reduced 16.01%
53,469 $714,000
Q4 2017

Feb 14, 2018

SELL
$14.0 - $14.74 $75,754 - $79,758
-5,411 Reduced 7.83%
63,659 $894,000
Q3 2017

Nov 14, 2017

BUY
$14.46 - $14.96 $998,752 - $1.03 Million
69,070
69,070 $1.02 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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