Icon Advisers Inc Federated Hermes Premier Municipal Income Fund Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 03, 2018	SELL	$13.22 - $13.5 $1.01 Million - $1.03 Million	-76,131 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$13.34 - $14.23 $4.07 Million - $4.34 Million	-305,236 Reduced 80.04%	76,131 $1.02 Million
Q4 2017 Feb 06, 2018	BUY	$14.0 - $14.74 $5.34 Million - $5.62 Million	381,367	381,367 $5.35 Million

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

$5.25 Million
0.31% of portfolio
1607 Capital Partners, LLC Richmond, VA

317K
Shares

$3.63 Million
0.36% of portfolio
Sit Investment Associates Inc Minneapolis, MN

265K
Shares

$3.03 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

249K
Shares

$2.85 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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