Guggenheim Capital LLC Federated Hermes Premier Municipal Income Fund Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

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 167,961 shares of FMN stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
167,961
Previous 157,105 6.91%
Holding current value
$1.89 Million
Previous $1.95 Million 6.1%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$10.87 - $12.47 $118,004 - $135,374
10,856 Added 6.91%
167,961 $1.83 Million
Q3 2024

Nov 13, 2024
SELL
$11.34 - $12.46 $734,469 - $807,009
-64,768 Reduced 29.19%
157,105 $1.95 Million
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

# of Institutions
45
Shares Held
2.17M
Call Options Held
0
Put Options Held
0
View Full List

About Federated Hermes Premier Municipal Income Fund

FMN Quotes by TradingView
  • 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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