Sit Investment Associates Inc Federated Hermes Premier Municipal Income Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Federated Hermes Premier Municipal Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 220,175 shares of FMN stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

220,175

Previous 91,201 141.42%

Holding current value

$2.74 Million

Previous $1.01 Million 149.21%

% of portfolio

0.06%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.92 - $11.43 $1.41 Million - $1.47 Million	128,974 Added 141.42%	220,175 $2.52 Million
Q1 2024 May 14, 2024	BUY	$10.82 - $11.31 $500,370 - $523,030	46,245 Added 102.87%	91,201 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$9.11 - $11.1 $122,811 - $149,639	13,481 Added 42.83%	44,956 $494,000
Q3 2023 Nov 13, 2023	BUY	$9.54 - $10.78 $30,270 - $34,204	3,173 Added 11.21%	31,475 $302,000
Q2 2023 Aug 10, 2023	SELL	$10.25 - $10.83 $250,397 - $264,566	-24,429 Reduced 46.33%	28,302 $301,000
Q1 2023 May 11, 2023	BUY	$10.44 - $11.33 $207,014 - $224,662	19,829 Added 60.27%	52,731 $571,000
Q4 2021 Feb 11, 2022	SELL	$14.6 - $15.52 $68,503 - $72,819	-4,692 Reduced 12.48%	32,902 $495,000
Q1 2021 May 13, 2021	SELL	$14.08 - $14.94 $159,751 - $169,509	-11,346 Reduced 23.18%	37,594 $546,000
Q4 2020 Feb 11, 2021	SELL	$13.8 - $14.8 $111,145 - $119,199	-8,054 Reduced 14.13%	48,940 $724,000
Q3 2020 Nov 12, 2020	BUY	$13.27 - $14.94 $16,693 - $18,794	1,258 Added 2.05%	62,686 $890,000
Q3 2020 Nov 12, 2020	SELL	$13.27 - $14.94 $75,532 - $85,038	-5,692 Reduced 9.08%	56,994 $813,000
Q2 2020 Aug 13, 2020	SELL	$12.17 - $13.63 $28,088 - $31,458	-2,308 Reduced 3.62%	61,428 $811,000
Q1 2020 May 13, 2020	BUY	$10.22 - $15.0 $50,221 - $73,710	4,914 Added 8.35%	63,736 $832,000
Q4 2019 Feb 13, 2020	SELL	$13.89 - $14.34 $53,670 - $55,409	-3,864 Reduced 6.16%	58,822 $829,000
Q3 2019 Nov 13, 2019	SELL	$13.71 - $14.19 $1.34 Million - $1.39 Million	-97,972 Reduced 60.98%	62,686 $890,000
Q2 2019 Aug 14, 2019	SELL	$13.27 - $13.77 $586,388 - $608,482	-44,189 Reduced 21.57%	160,658 $2.21 Million
Q1 2019 May 14, 2019	SELL	$12.68 - $13.52 $664,749 - $708,786	-52,425 Reduced 20.38%	204,847 $2.75 Million
Q4 2018 Jan 14, 2019	BUY	$12.13 - $12.76 $2.6 Million - $2.74 Million	214,378 Added 499.79%	257,272 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$12.76 - $13.62 $111,177 - $118,671	-8,713 Reduced 16.88%	42,894 $547,000
Q2 2018 Jul 19, 2018	SELL	$13.22 - $13.5 $175,892 - $179,617	-13,305 Reduced 20.5%	51,607 $684,000
Q1 2018 Apr 20, 2018	SELL	$13.34 - $14.23 $2,614 - $2,789	-196 Reduced 0.3%	64,912 $867,000
Q4 2017 Jan 10, 2018	BUY	$14.0 - $14.74 $911,512 - $959,691	65,108	65,108 $914,000

Others Institutions Holding FMN

# of Institutions

Shares Held

5.61M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Federated Hermes Premier Municipal Income Fund Transaction History