Smith, Moore & Co. Federated Hermes Premier Municipal Income Fund Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$13.27 - $14.94 $208,538 - $234,782	-15,715 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$12.17 - $13.63 $279 - $313	23 Added 0.15%	15,715 $207,000
Q1 2020 May 15, 2020	BUY	$10.22 - $15.0 $204 - $300	20 Added 0.13%	15,692 $205,000
Q4 2019 Feb 07, 2020	BUY	$13.89 - $14.34 $277 - $286	20 Added 0.13%	15,672 $221,000
Q3 2019 Nov 07, 2019	SELL	$13.71 - $14.19 $16,122 - $16,687	-1,176 Reduced 6.99%	15,652 $222,000
Q2 2019 Aug 15, 2019	BUY	$13.27 - $13.77 $1,937 - $2,010	146 Added 0.88%	16,828 $231,000
Q1 2019 May 07, 2019	BUY	$12.68 - $13.52 $2,624 - $2,798	207 Added 1.26%	16,682 $224,000
Q4 2018 Feb 15, 2019	BUY	$12.13 - $12.76 $2,571 - $2,705	212 Added 1.3%	16,475 $202,000
Q3 2018 Nov 15, 2018	BUY	$12.76 - $13.62 $2,488 - $2,655	195 Added 1.21%	16,263 $208,000
Q2 2018 Aug 14, 2018	BUY	$13.22 - $13.5 $32,547 - $33,237	2,462 Added 18.09%	16,068 $213,000
Q1 2018 May 14, 2018	BUY	$13.34 - $14.23 $2,387 - $2,547	179 Added 1.33%	13,606 $182,000
Q4 2017 Feb 09, 2018	BUY	$14.0 - $14.74 $2,268 - $2,387	162 Added 1.22%	13,427 $189,000
Q3 2017 Nov 02, 2017	BUY	$14.46 - $14.96 $191,811 - $198,444	13,265	13,265 $195,000

Others Institutions Holding FMN

# of Institutions

44

Shares Held

4.93M

Call Options Held

0

Put Options Held

0

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

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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