Invesco Ltd. Federated Hermes Premier Municipal Income Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Federated Hermes Premier Municipal Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 44,723 shares of FMN stock, worth $507,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,723

Previous 44,870 0.33%

Holding current value

$507,158

Previous $496,000 3.02%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.92 - $11.43 $1,605 - $1,680	-147 Reduced 0.33%	44,723 $511,000
Q1 2024 May 14, 2024	BUY	$10.82 - $11.31 $11,058 - $11,558	1,022 Added 2.33%	44,870 $496,000
Q4 2023 Feb 12, 2024	BUY	$9.11 - $11.1 $399,455 - $486,712	43,848 New	43,848 $481,000
Q2 2023 Aug 11, 2023	SELL	$10.25 - $10.83 $245,323 - $259,205	-23,934 Reduced 50.2%	23,742 $252,000
Q1 2023 May 12, 2023	SELL	$10.44 - $11.33 $365,285 - $396,425	-34,989 Reduced 42.33%	47,676 $515,000
Q4 2022 Feb 13, 2023	SELL	$9.75 - $11.14 $305,331 - $348,860	-31,316 Reduced 27.47%	82,665 $867,000
Q3 2022 Nov 14, 2022	SELL	$10.31 - $11.79 $51,766 - $59,197	-5,021 Reduced 4.22%	113,981 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$10.74 - $12.75 $252,110 - $299,293	23,474 Added 24.57%	119,002 $1.32 Million
Q1 2022 May 16, 2022	BUY	$12.44 - $14.98 $363,857 - $438,150	29,249 Added 44.13%	95,528 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.52 $558,975 - $594,198	38,286 Added 136.77%	66,279 $996,000
Q3 2021 Nov 15, 2021	BUY	$15.31 - $16.92 $428,572 - $473,641	27,993 New	27,993 $429,000
Q2 2021 Aug 17, 2021	SELL	$14.54 - $15.85 $235,780 - $257,023	-16,216 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.08 - $14.94 $239,796 - $254,443	-17,031 Reduced 51.23%	16,216 $236,000
Q4 2020 Feb 16, 2021	SELL	$13.8 - $14.8 $18,795 - $20,157	-1,362 Reduced 3.94%	33,247 $492,000
Q3 2020 Nov 16, 2020	SELL	$13.27 - $14.94 $1,977 - $2,226	-149 Reduced 0.43%	34,609 $494,000
Q2 2020 Aug 14, 2020	BUY	$12.17 - $13.63 $15,455 - $17,310	1,270 Added 3.79%	34,758 $459,000
Q1 2020 May 15, 2020	BUY	$10.22 - $15.0 $342,247 - $502,320	33,488 New	33,488 $437,000
Q4 2019 Feb 14, 2020	SELL	$13.89 - $14.34 $335,874 - $346,755	-24,181 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.71 - $14.19 $445,040 - $460,621	-32,461 Reduced 57.31%	24,181 $343,000
Q2 2019 Aug 14, 2019	SELL	$13.27 - $13.77 $464,702 - $482,211	-35,019 Reduced 38.2%	56,642 $779,000
Q1 2019 May 15, 2019	SELL	$12.68 - $13.52 $114,158 - $121,720	-9,003 Reduced 8.94%	91,661 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$12.13 - $12.76 $1.22 Million - $1.28 Million	100,664 New	100,664 $1.24 Million

Others Institutions Holding FMN

# of Institutions

Shares Held

5.54M

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...

More about FMN

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