WAKEFIELD ASSET MANAGEMENT LLLP – Federated Hermes Premier Municipal Income Fund Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.54M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +2.27% | 3.31K shares | -71K | $10.34 | 149.28K |
| Q2 2022 | share | Increase | +2.09% | 2.98K shares | -202K | $11.06 | 145.97K |
| Q1 2022 | share | Increase | +4.08% | 5.59K shares | -248K | $12.71 | 142.98K |
| Q4 2021 | share | Increase | +8.90% | 11.22K shares | 133K | $14.94 | 137.39K |
| Q3 2021 | share | Decrease | -0.40% | -511 shares | -50K | $15.2 | 126.16K |
| Q2 2021 | share | Increase | +2.44% | 3.01K shares | 185K | $15.38 | 126.67K |
| Q1 2021 | share | Decrease | -0.92% | -1.14K shares | -50K | $14.13 | 123.66K |
| Q4 2020 | share | Increase | +2.92% | 3.54K shares | 117K | $14.23 | 124.80K |
| Q3 2020 | share | Decrease | -2.93% | -3.65K shares | 81K | $13.57 | 121.26K |
| Q2 2020 | share | Decrease | -7.19% | -9.68K shares | -108K | $12.41 | 124.92K |
| Q1 2020 | share | Increase | +20.39% | 22.80K shares | 181K | $12.14 | 134.60K |
| Q4 2019 | share | Increase | +94.72% | 54.38K shares | 761K | $12.97 | 111.80K |
| Q3 2019 | share | Increase | +6.47% | 3.49K shares | 74K | $12.91 | 57.41K |
| Q2 2019 | share | Decrease | -13.59% | -8.48K shares | -97K | $12.38 | 53.92K |
| Q1 2019 | share | Increase | +2.90% | 1.76K shares | 94K | $11.95 | 62.41K |
| Q4 2018 | share | Increase | +5.89% | 3.37K shares | 13K | $10.78 | 60.65K |
| Q3 2018 | share | Increase | 0.00% | 57.27K shares | 731K | $11.07 | 57.27K |