Northwestern Mutual Wealth Management CO Federated Hermes Premier Municipal Income Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.25 - $10.83 $1,260 - $1,332	-123 Reduced 23.3%	405 $4,000
Q1 2023 May 15, 2023	SELL	$10.44 - $11.33 $28,762 - $31,214	-2,755 Reduced 83.92%	528 $5,000
Q4 2022 Feb 21, 2023	SELL	$9.75 - $11.14 $69,351 - $79,238	-7,113 Reduced 68.42%	3,283 $34,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $11.79 $99,264 - $113,514	9,628 Added 1253.65%	10,396 $107,000
Q2 2022 Aug 04, 2022	SELL	$10.74 - $12.75 $10,203 - $12,112	-950 Reduced 55.3%	768 $8,000
Q1 2022 May 09, 2022	SELL	$12.44 - $14.98 $62,573 - $75,349	-5,030 Reduced 74.54%	1,718 $22,000
Q4 2021 Feb 03, 2022	SELL	$14.6 - $15.52 $371,686 - $395,108	-25,458 Reduced 79.05%	6,748 $102,000
Q3 2021 Nov 15, 2021	SELL	$15.31 - $16.92 $621,739 - $687,121	-40,610 Reduced 55.77%	32,206 $493,000
Q2 2021 Aug 13, 2021	SELL	$14.54 - $15.85 $85,466 - $93,166	-5,878 Reduced 7.47%	72,816 $1.14 Million
Q1 2021 May 14, 2021	BUY	$14.08 - $14.94 $159,512 - $169,255	11,329 Added 16.82%	78,694 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$13.8 - $14.8 $68,544 - $73,511	4,967 Added 7.96%	67,365 $997,000
Q3 2020 Nov 13, 2020	SELL	$13.27 - $14.94 $30,003 - $33,779	-2,261 Reduced 3.5%	62,398 $890,000
Q2 2020 Aug 14, 2020	BUY	$12.17 - $13.63 $257,626 - $288,533	21,169 Added 48.68%	64,659 $854,000
Q1 2020 May 08, 2020	BUY	$10.22 - $15.0 $382,636 - $561,600	37,440 Added 618.84%	43,490 $568,000
Q3 2019 Nov 12, 2019	SELL	$13.71 - $14.19 $20,578 - $21,299	-1,501 Reduced 19.88%	6,050 $86,000
Q1 2019 May 10, 2019	BUY	$12.68 - $13.52 $27,084 - $28,878	2,136 Added 39.45%	7,551 $101,000
Q3 2018 Nov 01, 2018	BUY	$12.76 - $13.62 $69,095 - $73,752	5,415 New	5,415 $69,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account