HORIZON KINETICS ASSET MANAGEMENT LLC – Federated Hermes Premier Municipal Income Fund Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$384,000
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | -6.02% | -2.37K shares | -52K | $10.34 | 37.08K |
| Q2 2022 | share | Decrease | -1.66% | -668 shares | -74K | $11.06 | 39.46K |
| Q1 2022 | share | Decrease | -3.66% | -1.52K shares | -116K | $12.71 | 40.13K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $14.94 | 41.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $15.2 | 41.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $15.38 | 41.65K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $14.13 | 41.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $14.23 | 41.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $13.57 | 41.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $12.41 | 41.65K | |
| Q1 2020 | share | Decrease | -2.66% | -1.13K shares | -59K | $12.14 | 41.65K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $12.97 | 42.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $12.91 | 42.79K | |
| Q2 2019 | share | Decrease | -0.16% | -68 shares | 12K | $12.38 | 42.79K |
| Q1 2019 | share | Increase | 0.00% | 42.86K shares | 576K | $11.95 | 42.86K |