Federated Hermes Premier Municipal Income Fund (FMN)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Federated Hermes Premier Municipal Income Fund | – | -2.84 | -1.66 | 5.93 | 233.12 mm | 201 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 29 |
| Opened positions | 4 |
| Closed positions | 18 |
| Increased positions | 8 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 15.60 bn |
| Total shares | 3.79 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 1.65 mm | $20.06 mm |
| First Trust Portfolios | 615.66 k | $7.01 mm |
| Sit Investment Associates | 265.48 k | $3.30 mm |
| Pathstone | 248.92 k | $3.09 bn |
| Guggenheim Capital | 157.10 k | $1.95 bn |
| Hennion & Walsh Asset Management | 118.26 k | $1.47 bn |
| WFC Wells Fargo & Company | 115.30 k | $1.43 bn |
| Gill Capital Partners | 89.52 k | $1.11 bn |
| Raymond James & Associates | 67.89 k | $843.24 mm |
| TFC Truist Financial | 56.56 k | $702.53 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 Nov 24 | Donahue Thomas R | Common Shares | Sell | Dispose S | No | No | 11.2583 | 380 | 4.28 k | 0 |
| 17 Oct 24 | Bank of America | Variable Rate Municipal Term Preferred Shares | Other | Dispose J | Yes | No | 0 | 425 | 0.00 | 1,347 |