Robinson Capital Management, LLC Federated Hermes Premier Municipal Income Fund Transaction History

Robinson Capital Management, LLC

$267 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$9.54 - $10.78 $82,301 - $92,999	8,627 Added 4.41%	204,402 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$10.25 - $10.83 $84,050 - $88,806	-8,200 Reduced 4.02%	195,775 $2.08 Million
Q1 2023 May 10, 2023	BUY	$10.44 - $11.33 $1,044 - $1,133	100 Added 0.05%	203,975 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$9.75 - $11.14 $984,291 - $1.12 Million	100,953 Added 98.09%	203,875 $2.14 Million
Q3 2022 Nov 08, 2022	BUY	$10.31 - $11.79 $564,297 - $645,302	54,733 Added 113.58%	102,922 $1.07 Million
Q2 2022 Aug 04, 2022	BUY	$10.74 - $12.75 $77,328 - $91,800	7,200 Added 17.57%	48,189 $549,000
Q1 2022 May 17, 2022	BUY	$12.44 - $14.98 $509,903 - $614,015	40,989 New	40,989 $521,000
Q2 2021 Aug 13, 2021	SELL	$14.54 - $15.85 $760,790 - $829,335	-52,324 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$14.08 - $14.94 $154,260 - $163,682	-10,956 Reduced 17.31%	52,324 $761,000
Q4 2020 Jan 28, 2021	BUY	$13.8 - $14.8 $873,264 - $936,544	63,280 New	63,280 $961,000
Q2 2020 Jul 22, 2020	SELL	$12.17 - $13.63 $1.52 Million - $1.7 Million	-124,783 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$10.22 - $15.0 $1.08 Million - $1.59 Million	-105,915 Reduced 45.91%	124,783 $1.63 Million
Q4 2019 Feb 06, 2020	SELL	$13.89 - $14.34 $1.2 Million - $1.24 Million	-86,233 Reduced 27.21%	230,698 $3.25 Million
Q3 2019 Oct 07, 2019	SELL	$13.71 - $14.19 $4,113 - $4,257	-300 Reduced 0.09%	316,931 $4.5 Million
Q2 2019 Jul 23, 2019	BUY	$13.27 - $13.77 $263,528 - $273,458	19,859 Added 6.68%	317,231 $4.36 Million
Q1 2019 Apr 02, 2019	BUY	$12.68 - $13.52 $22,836 - $24,349	1,801 Added 0.61%	297,372 $3.99 Million
Q4 2018 Jan 10, 2019	BUY	$12.13 - $12.76 $139,337 - $146,574	11,487 Added 4.04%	295,571 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$12.76 - $13.62 $123,299 - $131,610	-9,663 Reduced 3.29%	284,084 $3.63 Million
Q2 2018 Aug 02, 2018	SELL	$13.22 - $13.5 $329,085 - $336,055	-24,893 Reduced 7.81%	293,747 $3.9 Million
Q1 2018 May 15, 2018	BUY	$13.34 - $14.23 $481,774 - $513,916	36,115 Added 12.78%	318,640 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$14.0 - $14.74 $1.88 Million - $1.98 Million	134,600 Added 90.99%	282,525 $3.97 Million
Q3 2017 Nov 14, 2017	SELL	$14.46 - $14.96 $240,050 - $248,350	-16,601 Reduced 10.09%	147,925 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	164,526	164,526 $2.4 Million

Others Institutions Holding FMN

# of Institutions

Shares Held

5.54M

Call Options Held

Put Options Held

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

1.65M
Shares

$18.7 Million
0.32% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

947K
Shares

$10.7 Million
0.56% of portfolio
1607 Capital Partners, LLC Richmond, VA

317K
Shares

$3.6 Million
0.33% of portfolio
Pathstone Holdings, LLC Englewood, NJ

257K
Shares

$2.91 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

222K
Shares

$2.52 Million
0.02% 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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