Park Avenue Securities LLC Federated Hermes Premier Municipal Income Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$15.31 - $16.92 $878,457 - $970,835	-57,378 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$14.54 - $15.85 $37,978 - $41,400	2,612 Added 4.77%	57,378 $898,000
Q1 2021 Apr 28, 2021	BUY	$14.08 - $14.94 $34,312 - $36,408	2,437 Added 4.66%	54,766 $796,000
Q4 2020 Jan 20, 2021	BUY	$13.8 - $14.8 $46,368 - $49,728	3,360 Added 6.86%	52,329 $774,000
Q3 2020 Nov 03, 2020	BUY	$13.27 - $14.94 $66,044 - $74,356	4,977 Added 11.31%	48,969 $699,000
Q2 2020 Jul 30, 2020	BUY	$12.17 - $13.63 $89,595 - $100,344	7,362 Added 20.1%	43,992 $581,000
Q1 2020 Apr 28, 2020	BUY	$10.22 - $15.0 $79,552 - $116,760	7,784 Added 26.98%	36,630 $478,000
Q4 2019 Feb 04, 2020	BUY	$13.89 - $14.34 $71,561 - $73,879	5,152 Added 21.74%	28,846 $407,000
Q3 2019 Oct 18, 2019	BUY	$13.71 - $14.19 $39,649 - $41,037	2,892 Added 13.9%	23,694 $336,000
Q2 2019 Jul 26, 2019	BUY	$13.27 - $13.77 $31,144 - $32,318	2,347 Added 12.72%	20,802 $286,000
Q1 2019 May 02, 2019	BUY	$12.68 - $13.52 $17,105 - $18,238	1,349 Added 7.89%	18,455 $248,000
Q4 2018 Jan 29, 2019	BUY	$12.13 - $12.76 $6,368 - $6,699	525 Added 3.17%	17,106 $219,000
Q3 2018 Nov 05, 2018	BUY	$12.76 - $13.62 $25,685 - $27,417	2,013 Added 13.82%	16,581 $212,000
Q2 2018 Jul 30, 2018	BUY	$13.22 - $13.5 $36,685 - $37,462	2,775 Added 23.53%	14,568 $193,000
Q1 2018 Apr 30, 2018	BUY	$13.34 - $14.23 $157,318 - $167,814	11,793 New	11,793 $158,000

Others Institutions Holding FMN

# of Institutions

44

Shares Held

4.89M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.65M
Shares

$18.4 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

423K
Shares

$4.72 Million
0.29% of portfolio
1607 Capital Partners, LLC Richmond, VA

317K
Shares

$3.54 Million
0.36% of portfolio
Sit Investment Associates Inc Minneapolis, MN

265K
Shares

$2.96 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

249K
Shares

$2.78 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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