Us Bancorp \De\ Federated Hermes Premier Municipal Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	BUY	$13.27 - $14.94 $192,415 - $216,630	14,500 Added 19.08%	90,504 $1.29 Million
Q2 2020 Aug 07, 2020	SELL	$12.17 - $13.63 $46,817 - $52,434	-3,847 Reduced 4.82%	76,004 $1 Million
Q1 2020 May 13, 2020	BUY	$10.22 - $15.0 $546,964 - $802,785	53,519 Added 203.25%	79,851 $1.04 Million
Q4 2019 Feb 04, 2020	SELL	$13.89 - $14.34 $689,944 - $712,296	-49,672 Reduced 65.35%	26,332 $371,000
Q3 2018 Nov 01, 2018	BUY	$12.76 - $13.62 $969,811 - $1.04 Million	76,004 New	76,004 $970,000

Others Institutions Holding FMN

# of Institutions

44

Shares Held

4.84M

Call Options Held

0

Put Options Held

0

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

1.65M
Shares

$18.3 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

459K
Shares

$5.09 Million
0.31% of portfolio
1607 Capital Partners, LLC Richmond, VA

317K
Shares

$3.52 Million
0.36% of portfolio
Sit Investment Associates Inc Minneapolis, MN

265K
Shares

$2.94 Million
0.07% of portfolio
Pathstone Holdings, LLC Englewood, NJ

249K
Shares

$2.76 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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