Raymond James Financial Services Advisors, Inc. Federated Hermes Premier Municipal Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$15.31 - $16.92 $209,471 - $231,499	-13,682 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.54 - $15.85 $11,908 - $12,981	819 Added 6.37%	13,682 $214,000
Q1 2021 May 14, 2021	SELL	$14.08 - $14.94 $90,280 - $95,795	-6,412 Reduced 33.27%	12,863 $187,000
Q4 2020 Feb 12, 2021	SELL	$13.8 - $14.8 $9,135 - $9,797	-662 Reduced 3.32%	19,275 $285,000
Q3 2020 Nov 04, 2020	SELL	$13.27 - $14.94 $10,894 - $12,265	-821 Reduced 3.96%	19,937 $285,000
Q2 2020 Jul 17, 2020	SELL	$12.17 - $13.63 $51,308 - $57,464	-4,216 Reduced 16.88%	20,758 $274,000
Q1 2020 Apr 21, 2020	SELL	$10.22 - $15.0 $9,167 - $13,455	-897 Reduced 3.47%	24,974 $326,000
Q4 2019 Feb 12, 2020	BUY	$13.89 - $14.34 $9,125 - $9,421	657 Added 2.61%	25,871 $365,000
Q3 2019 Nov 07, 2019	BUY	$13.71 - $14.19 $54 - $56	4 Added 0.02%	25,214 $358,000
Q2 2019 Aug 06, 2019	SELL	$13.27 - $13.77 $31,383 - $32,566	-2,365 Reduced 8.58%	25,210 $347,000
Q1 2019 May 06, 2019	BUY	$12.68 - $13.52 $50 - $54	4 Added 0.01%	27,575 $370,000
Q4 2018 Feb 11, 2019	SELL	$12.13 - $12.76 $126,879 - $133,469	-10,460 Reduced 27.5%	27,571 $338,000
Q3 2018 Nov 14, 2018	SELL	$12.76 - $13.62 $74,862 - $79,908	-5,867 Reduced 13.37%	38,031 $485,000
Q2 2018 Jul 30, 2018	SELL	$13.22 - $13.5 $20,173 - $20,601	-1,526 Reduced 3.36%	43,898 $582,000
Q1 2018 Apr 16, 2018	BUY	$13.34 - $14.23 $155,037 - $165,381	11,622 Added 34.38%	45,424 $607,000
Q4 2017 Feb 09, 2018	BUY	$14.0 - $14.74 $288,708 - $303,968	20,622 Added 156.46%	33,802 $475,000
Q3 2017 Oct 26, 2017	BUY	$14.46 - $14.96 $882 - $912	61 Added 0.46%	13,180 $194,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,119	13,119 $192,000

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

$5.25 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

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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