GILL CAPITAL PARTNERS, LLC – Federated Hermes Premier Municipal Income Fund Transaction History
GILL CAPITAL PARTNERS, LLC portfolio value:
$1.14M
portfolio value
GILL CAPITAL PARTNERS, LLC quarter portfolio value change:
-6.51%
quarter
Federated Hermes Premier Municipal Income Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.38% | -1.55K shares | -282K | $10.34 | 110.48K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $11.06 | 112.03K | |
Q1 2022 | share | Decrease | -0.77% | -875 shares | -273K | $12.71 | 112.03K |
Q4 2021 | share | Decrease | -8.86% | -10.98K shares | -200K | $14.94 | 112.90K |
Q3 2021 | share | Increase | +0.02% | 28 shares | -41K | $15.2 | 123.89K |
Q2 2021 | share | Decrease | -4.12% | -5.32K shares | 61K | $15.38 | 123.86K |
Q1 2021 | share | Increase | +2.09% | 2.64K shares | 5K | $14.13 | 129.18K |
Q4 2020 | share | Increase | +0.02% | 30 shares | 67K | $14.23 | 126.54K |
Q3 2020 | share | Increase | +0.02% | 28 shares | 135K | $13.57 | 126.51K |
Q2 2020 | share | Decrease | -3.26% | -4.25K shares | -36K | $12.41 | 126.48K |
Q1 2020 | share | Increase | +0.02% | 26 shares | -133K | $12.14 | 130.74K |
Q4 2018 | share | Increase | 0.00% | 130.71K shares | 1.83M | $10.78 | 130.71K |