PROVISE MANAGEMENT GROUP, LLC – Federated Hermes Premier Municipal Income Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.36M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -9.95% | -14.61K shares | -257K | $10.34 | 132.26K |
| Q2 2022 | share | Decrease | -2.42% | -3.64K shares | -288K | $11.06 | 146.88K |
| Q1 2022 | share | Decrease | -2.85% | -4.42K shares | -416K | $12.71 | 150.53K |
| Q4 2021 | share | Increase | +1.12% | 1.71K shares | -17K | $14.94 | 154.95K |
| Q3 2021 | share | Increase | +2.96% | 4.4K shares | 17K | $15.2 | 153.23K |
| Q2 2021 | share | Increase | +1.79% | 2.61K shares | 204K | $15.38 | 148.83K |
| Q1 2021 | share | Increase | +4.08% | 5.73K shares | 46K | $14.13 | 146.22K |
| Q4 2020 | share | Increase | +1.68% | 2.31K shares | 107K | $14.23 | 140.49K |
| Q3 2020 | share | Increase | +15.98% | 19.03K shares | 399K | $13.57 | 138.17K |
| Q2 2020 | share | Decrease | -0.72% | -863 shares | 7K | $12.41 | 119.13K |
| Q1 2020 | share | Increase | +0.66% | 785 shares | -115K | $12.14 | 120.00K |
| Q4 2019 | share | Increase | +6.94% | 7.73K shares | 99K | $12.97 | 119.21K |
| Q3 2019 | share | Increase | +8.95% | 9.16K shares | 175K | $12.91 | 111.47K |
| Q2 2019 | share | Increase | +4.28% | 4.19K shares | 89K | $12.38 | 102.31K |
| Q1 2019 | share | Increase | +15.07% | 12.85K shares | 271K | $11.95 | 98.12K |
| Q4 2018 | share | Decrease | -5.79% | -5.24K shares | -108K | $10.78 | 85.26K |
| Q3 2018 | share | Decrease | -7.64% | -7.48K shares | -144K | $11.07 | 90.51K |
| Q2 2018 | share | Decrease | -0.04% | -38 shares | -11K | $11.36 | 97.99K |
| Q1 2018 | share | Increase | +0.06% | 60 shares | -65K | $11.3 | 98.03K |
| Q4 2017 | share | Increase | +40.38% | 28.18K shares | 349K | $11.71 | 97.97K |
| Q3 2017 | share | Increase | +4.42% | 2.95K shares | 50K | $12.11 | 69.79K |
| Q2 2017 | share | Increase | +9.88% | 6.01K shares | 135K | $11.88 | 66.83K |
| Q1 2017 | share | Increase | +0.55% | 332 shares | -4K | $11.11 | 60.82K |
| Q4 2016 | share | Decrease | -6.06% | -3.9K shares | -190K | $11.07 | 60.49K |
| Q3 2016 | share | Increase | +27.06% | 13.71K shares | 194K | $12.56 | 64.39K |
| Q2 2016 | share | Increase | +1.92% | 955 shares | 75K | $12.8 | 50.68K |
| Q1 2016 | share | Increase | +5.80% | 2.72K shares | 66K | $11.74 | 49.72K |