11/6/23 12:39 | 11/2/23 | FMN | Federated Hermes Premier Municipal Income Fund | | Fund | CEF | Closed-End Funds | Donahue J Christopher | PA | DO | Trustee, | S | -63 | 9.45 | 0 | -7 | -50 | 7 | D | | | | | | | | | | | | | | |
5/30/23 16:42 | 5/26/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | CB,P,CEO | S | -1,906 | 35.98 | 0 | -53 | -15 | 303 | I | | | | | | | | | | | | | | |
5/26/23 16:09 | 5/24/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | CB,P,CEO | S.m | -3,537 | 35.37 | 0 | -100 | -22 | 356 | I | | | | | | | | | | | | | | |
5/22/23 17:11 | 5/18/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | CB,P,CEO | S.m | -4,574 | 36.59 | 0 | -125 | -22 | 456 | I | | | | | | | | | | | | | | |
5/15/23 19:44 | 5/12/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | CB,P,CEO | S | -1,146 | 37.50 | 0 | -31 | -5 | 581 | I | | | | | | | | | | | | | | |
5/12/23 16:05 | 5/10/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | CB,P,CEO | S.m | -3,775 | 37.75 | 0 | -100 | -14 | 612 | I | | | | | | | | | | | | | | |
5/5/23 16:08 | 5/3/23 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | CB,P,CEO | S.m | -3,188 | 40.64 | 0 | -78 | -10 | 712 | I | | | | | | | | | | | | | | |
11/25/19 16:35 | 11/21/19 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | CB,P,CEO | S.m | -3,734 | 33.04 | 0 | -113 | -5 | 2,306 | I | | | | | | | | | | | | | | |
7/2/19 16:37 | 6/28/19 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | CB,P,CEO | S | 0 | 0.00 | 0 | -19 | -1 | 2,419 | I | | | | | | | | | | | | | | |
9/26/14 16:28 | 9/24/14 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S.m | -16 | 29.80 | 16 | -1 | 0 | 3,109 | I | 55 | 11 | -3 | -2 | 1 | -4 | -4 | -3 | -1 | -3 | 2 | 15 | 13 | 2 |
3/22/12 16:02 | 3/20/12 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -347 | 23.24 | 33 | -15 | 0 | 3,800 | I | -4 | -7 | 39 | 63 | 31 | 12 | 11 | 2 | -1 | 0 | -10 | -4 | -3 | 19 |
2/4/11 11:58 | 2/2/11 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S.a | -2,669 | 26.69 | 32 | -100 | -3 | 3,269 | D | 46 | 14 | 25 | 9 | 0 | 0 | -1 | -1 | 1 | 2 | 2 | -2 | -24 | -26 |
2/3/11 17:08 | 2/2/11 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S.d | -267 | 26.69 | 33 | -10 | 0 | 3,269 | D | 52 | 12 | 25 | 9 | -1 | -1 | 0 | -3 | 1 | 1 | 4 | -1 | -21 | -29 |
10/1/10 16:38 | 9/29/10 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S.m | -884 | 22.83 | 21 | -39 | -100 | 0 | I | -10 | -6 | -12 | 12 | 12 | 2 | -2 | -1 | 0 | 0 | 8 | 15 | 18 | -18 |
12/9/09 16:40 | 12/7/09 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -97 | 25.11 | 29 | -4 | -9 | 39 | I | -28 | 16 | -2 | -5 | -9 | -10 | -3 | -3 | 0 | -1 | 9 | 10 | -8 | 10 |
11/4/09 17:58 | 11/2/09 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | 0 | 0.00 | 31 | -208 | -38 | 341 | I | -24 | 14 | 16 | 4 | 0 | 1 | -2 | -1 | 2 | 4 | -2 | -2 | -4 | 3 |
6/8/09 18:46 | 6/5/09 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -26 | 25.98 | 33 | -1 | -1 | 83 | I | -23 | -24 | 27 | 54 | 10 | 14 | 12 | -2 | 3 | 3 | -9 | 1 | 3 | -9 |
6/8/09 18:25 | 6/5/09 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -120 | 25.74 | 33 | -5 | -5 | 84 | I | -23 | -24 | 27 | 54 | 10 | 14 | 12 | -2 | 3 | 3 | -9 | 1 | 3 | -9 |
6/8/09 17:36 | 6/4/09 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S.m | -466 | 25.75 | 33 | -18 | -17 | 88 | I | -23 | -24 | 27 | 54 | 10 | 14 | 12 | -2 | 3 | 3 | -9 | 1 | 3 | -9 |
6/8/09 16:49 | 6/4/09 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -230 | 25.84 | 33 | -9 | -2 | 405 | I | -23 | -24 | 27 | 54 | 10 | 14 | 12 | -2 | 3 | 3 | -9 | 1 | 3 | -9 |
3/14/08 15:42 | 3/12/08 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -159 | 41.40 | 33 | -4 | -3 | 112 | I | 12 | 15 | 11 | 2 | -5 | -4 | 0 | 4 | -5 | -1 | -18 | -8 | -11 | -43 |
1/30/08 17:50 | 1/28/08 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -11 | 41.31 | 33 | 0 | 0 | 3,623 | M | 13 | 24 | 18 | 4 | 4 | 9 | 2 | -2 | 1 | -1 | 1 | -20 | -21 | -42 |
1/30/08 17:24 | 1/28/08 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -112 | 41.19 | 33 | -3 | -2 | 116 | I | 13 | 24 | 18 | 4 | 4 | 9 | 2 | -2 | 1 | -1 | 1 | -20 | -21 | -42 |
1/30/08 16:53 | 1/28/08 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -299 | 41.02 | 33 | -7 | -6 | 118 | I | 13 | 24 | 18 | 4 | 4 | 9 | 2 | -2 | 1 | -1 | 1 | -20 | -21 | -42 |
11/14/07 17:22 | 11/13/07 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -4 | 41.33 | 33 | 0 | 0 | 126 | I | 24 | 28 | 14 | 35 | 5 | 5 | 3 | 10 | -4 | -8 | 0 | -1 | -11 | -43 |
11/14/07 17:08 | 11/13/07 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -218 | 41.13 | 33 | -5 | -4 | 126 | I | 24 | 28 | 14 | 35 | 5 | 5 | 3 | 10 | -4 | -8 | 0 | -1 | -11 | -43 |
9/18/06 17:41 | 9/14/06 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -27 | 34.38 | 16 | -1 | 0 | 178 | I | 20 | 5 | -8 | 12 | 10 | 4 | 3 | 1 | -1 | -1 | 3 | -1 | 9 | 19 |
9/18/06 17:33 | 9/14/06 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -367 | 34.18 | 16 | -11 | -6 | 179 | I | 20 | 5 | -8 | 12 | 10 | 4 | 3 | 1 | -1 | -1 | 3 | -1 | 9 | 19 |
3/14/06 16:44 | 3/10/06 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -14 | 37.82 | 22 | 0 | 0 | 190 | I | | | | | | | | | 0 | 1 | -1 | -17 | -11 | -4 |
3/14/06 16:34 | 3/10/06 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -607 | 37.70 | 22 | -16 | -8 | 190 | I | | | | | | | | | 0 | 1 | -1 | -17 | -11 | -4 |
2/17/06 15:27 | 2/16/06 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -306 | 39.82 | 21 | -8 | -4 | 206 | h | | | | | | | | | -2 | -1 | -5 | -20 | -14 | -5 |
12/12/05 15:44 | 12/9/05 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -21,984 | 36.64 | 24 | -600 | -11 | 5,011 | M | 35 | 21 | 28 | 17 | 6 | 4 | 1 | 0 | 1 | 1 | 2 | 3 | -17 | -8 |
12/5/05 15:32 | 12/1/05 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -336 | 35.75 | 22 | -9 | -2 | 516 | I | 31 | 25 | 25 | 17 | 7 | 3 | 1 | 1 | 0 | 1 | 1 | 5 | -12 | -7 |
6/2/04 15:20 | 4/5/04 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S.a | -280 | 24.32 | 16 | -12 | -50 | 12 | I | -9 | 8 | 5 | -9 | 0 | 5 | 5 | 2 | 0 | 4 | -1 | -3 | -1 | 1 |
4/7/04 15:42 | 4/5/04 | FII | Federated Investors Inc /pa/ | PA | Financ | InvAdv | Investment Advice | Donahue J Christopher | PA | DO | P,CEO | S | -280 | 24.32 | 14 | -12 | -100 | 0 | I | 7 | 23 | 13 | 6 | 0 | -3 | 1 | 0 | 1 | -5 | -10 | -9 | -8 | -10 |