Lpl Financial LLC Federated Hermes Premier Municipal Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.54 - $10.78 $26,177 - $29,580	-2,744 Reduced 7.27%	35,020 $335,000
Q2 2023 Jul 31, 2023	SELL	$10.25 - $10.83 $88,867 - $93,896	-8,670 Reduced 18.67%	37,764 $401,000
Q1 2023 May 10, 2023	BUY	$10.44 - $11.33 $15,628 - $16,961	1,497 Added 3.33%	46,434 $502,000
Q4 2022 Feb 07, 2023	SELL	$9.75 - $11.14 $780,292 - $891,534	-80,030 Reduced 64.04%	44,937 $471,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $11.79 $17,258 - $19,736	1,674 Added 1.36%	124,967 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$10.74 - $12.75 $113,876 - $135,188	10,603 Added 9.41%	123,293 $1.36 Million
Q1 2022 May 16, 2022	BUY	$12.44 - $14.98 $490,185 - $590,271	39,404 Added 53.77%	112,690 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.52 $327,346 - $347,973	22,421 Added 44.08%	73,286 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.31 - $16.92 $610,072 - $674,228	39,848 Added 361.7%	50,865 $779,000
Q2 2021 Aug 13, 2021	SELL	$14.54 - $15.85 $39,636 - $43,207	-2,726 Reduced 19.84%	11,017 $172,000
Q1 2021 May 14, 2021	SELL	$14.08 - $14.94 $58,291 - $61,851	-4,140 Reduced 23.15%	13,743 $200,000
Q4 2020 Feb 12, 2021	SELL	$13.8 - $14.8 $13,110 - $14,060	-950 Reduced 5.04%	17,883 $265,000
Q3 2020 Nov 09, 2020	SELL	$13.27 - $14.94 $10,947 - $12,325	-825 Reduced 4.2%	18,833 $269,000
Q2 2020 Aug 13, 2020	SELL	$12.17 - $13.63 $1,314 - $1,472	-108 Reduced 0.55%	19,658 $259,000
Q1 2020 May 14, 2020	BUY	$10.22 - $15.0 $33,010 - $48,450	3,230 Added 19.53%	19,766 $258,000
Q4 2019 Feb 14, 2020	BUY	$13.89 - $14.34 $13,612 - $14,053	980 Added 6.3%	16,536 $233,000
Q3 2019 Nov 13, 2019	BUY	$13.71 - $14.19 $3,550 - $3,675	259 Added 1.69%	15,556 $221,000
Q1 2019 May 08, 2019	SELL	$12.68 - $13.52 $2,827 - $3,014	-223 Reduced 1.44%	15,297 $205,000
Q3 2018 Nov 14, 2018	SELL	$12.76 - $13.62 $39,556 - $42,222	-3,100 Reduced 16.65%	15,520 $198,000
Q1 2018 May 15, 2018	BUY	$13.34 - $14.23 $76,664 - $81,779	5,747 Added 44.64%	18,620 $249,000
Q4 2017 Feb 14, 2018	BUY	$14.0 - $14.74 $180,222 - $189,748	12,873	12,873 $181,000

Others Institutions Holding FMN

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

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

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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