Wakefield Asset Management Lllp Federated Hermes Premier Municipal Income Fund Transaction History

Wakefield Asset Management Lllp

$282 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$10.31 - $11.79 $34,177 - $39,083	3,315 Added 2.27%	149,288 $1.54 Million
Q2 2022 Aug 09, 2022	BUY	$10.74 - $12.75 $32,048 - $38,046	2,984 Added 2.09%	145,973 $1.62 Million
Q1 2022 May 02, 2022	BUY	$12.44 - $14.98 $69,651 - $83,873	5,599 Added 4.08%	142,989 $1.82 Million
Q4 2021 Feb 01, 2022	BUY	$14.6 - $15.52 $163,870 - $174,196	11,224 Added 8.9%	137,390 $2.07 Million
Q3 2021 Nov 12, 2021	SELL	$15.31 - $16.92 $7,823 - $8,646	-511 Reduced 0.4%	126,166 $1.93 Million
Q2 2021 Aug 10, 2021	BUY	$14.54 - $15.85 $43,823 - $47,771	3,014 Added 2.44%	126,677 $1.98 Million
Q1 2021 May 11, 2021	SELL	$14.08 - $14.94 $16,135 - $17,121	-1,146 Reduced 0.92%	123,663 $1.8 Million
Q4 2020 Feb 08, 2021	BUY	$13.8 - $14.8 $48,879 - $52,421	3,542 Added 2.92%	124,809 $1.85 Million
Q3 2020 Oct 23, 2020	SELL	$13.27 - $14.94 $48,554 - $54,665	-3,659 Reduced 2.93%	121,267 $1.73 Million
Q2 2020 Jul 28, 2020	SELL	$12.17 - $13.63 $117,829 - $131,965	-9,682 Reduced 7.19%	124,926 $1.65 Million
Q1 2020 May 12, 2020	BUY	$10.22 - $15.0 $233,026 - $342,015	22,801 Added 20.39%	134,608 $1.76 Million
Q4 2019 Jan 27, 2020	BUY	$13.89 - $14.34 $755,463 - $779,938	54,389 Added 94.72%	111,807 $1.58 Million
Q3 2019 Oct 25, 2019	BUY	$13.71 - $14.19 $47,861 - $49,537	3,491 Added 6.47%	57,418 $815,000
Q2 2019 Aug 13, 2019	SELL	$13.27 - $13.77 $112,582 - $116,824	-8,484 Reduced 13.59%	53,927 $741,000
Q1 2019 May 06, 2019	BUY	$12.68 - $13.52 $22,329 - $23,808	1,761 Added 2.9%	62,411 $838,000
Q4 2018 Feb 15, 2019	BUY	$12.13 - $12.76 $40,926 - $43,052	3,374 Added 5.89%	60,650 $744,000
Q3 2018 Nov 15, 2018	BUY	$12.76 - $13.62 $730,841 - $780,099	57,276 New	57,276 $731,000

Others Institutions Holding FMN

# of Institutions

45

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

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

375K
Shares

$4.23 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

180K
Shares

$2.03 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

168K
Shares

$1.89 Million
0.02% of portfolio
Pathstone Holdings, LLC Englewood, NJ

143K
Shares

$1.61 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

124K
Shares

$1.39 Million
0.0% 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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