ROBINSON CAPITAL MANAGEMENT, LLC – Federated Hermes Premier Municipal Income Fund Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.06M
portfolio value
ROBINSON CAPITAL 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 | Increase | +113.58% | 54.73K shares | 518K | $10.34 | 102.92K |
| Q2 2022 | share | Increase | +17.57% | 7.2K shares | 28K | $11.06 | 48.18K |
| Q1 2022 | share | Increase | 0.00% | 40.98K shares | 521K | $12.71 | 40.98K |
| Q2 2021 | share | Decrease | -100.00% | -52.32K shares | -761K | $15.38 | 0 |
| Q1 2021 | share | Decrease | -17.31% | -10.95K shares | -200K | $14.13 | 52.32K |
| Q4 2020 | share | Increase | 0.00% | 63.28K shares | 961K | $14.23 | 63.28K |
| Q2 2020 | share | Decrease | -100.00% | -124.78K shares | -1.62M | $12.41 | 0 |
| Q1 2020 | share | Decrease | -45.91% | -105.91K shares | -1.62M | $12.14 | 124.78K |
| Q4 2019 | share | Decrease | -27.21% | -86.23K shares | -1.24M | $12.97 | 230.69K |
| Q3 2019 | share | Decrease | -0.09% | -300 shares | 143K | $12.91 | 316.93K |
| Q2 2019 | share | Increase | +6.68% | 19.85K shares | 363K | $12.38 | 317.23K |
| Q1 2019 | share | Increase | +0.61% | 1.80K shares | 367K | $11.95 | 297.37K |
| Q4 2018 | share | Increase | +4.04% | 11.48K shares | 2K | $10.78 | 295.57K |
| Q3 2018 | share | Decrease | -3.29% | -9.66K shares | -270K | $11.07 | 284.08K |
| Q2 2018 | share | Decrease | -7.81% | -24.89K shares | -368K | $11.36 | 293.74K |
| Q1 2018 | share | Increase | +12.78% | 36.11K shares | 296K | $11.3 | 318.64K |
| Q4 2017 | share | Increase | +90.99% | 134.6K shares | 1.79M | $11.71 | 282.52K |
| Q3 2017 | share | Decrease | -10.09% | -16.60K shares | -228K | $12.11 | 147.92K |
| Q2 2017 | share | Increase | +4.44% | 7K shares | 223K | $11.88 | 164.52K |
| Q1 2017 | share | Increase | +31.86% | 38.05K shares | 510K | $11.11 | 157.52K |
| Q4 2016 | share | Increase | +71.65% | 49.87K shares | 551K | $11.07 | 119.46K |
| Q3 2016 | share | Decrease | -4.78% | -3.49K shares | -94K | $12.56 | 69.59K |
| Q2 2016 | share | Increase | +41.27% | 21.35K shares | 414K | $12.8 | 73.08K |
| Q1 2016 | share | Increase | 0.00% | 51.73K shares | 798K | $11.74 | 51.73K |