AQR Arbitrage LLC - FEDERATED PREM MUN INC FD ownership

FEDERATED PREM MUN INC FD's ticker is FMN and the CUSIP is 31423P108. A total of 40 filers reported holding FEDERATED PREM MUN INC FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FEDERATED PREM MUN INC FD
ValueSharesWeighting
Q2 2024$1,124,323
-17.4%
98,366
-20.0%
0.03%
-39.6%
Q1 2024$1,360,348
-13.5%
122,886
-14.1%
0.05%
-25.0%
Q4 2023$1,572,350
+15.0%
143,071
+0.2%
0.06%
+4.9%
Q3 2023$1,367,545
+23.7%
142,750
+37.2%
0.06%
+27.1%
Q2 2023$1,105,924
+13.0%
104,038
+15.0%
0.05%
+60.0%
Q1 2023$978,647
+18.5%
90,448
+15.0%
0.03%
+42.9%
Q4 2022$825,836
+41.9%
78,651
+39.7%
0.02%
+61.5%
Q3 2022$582,000
+49.2%
56,288
+59.7%
0.01%
+44.4%
Q2 2022$390,000
+110.8%
35,249
+181.5%
0.01%
+50.0%
Q4 2020$185,000
-21.3%
12,521
-24.1%
0.01%
-33.3%
Q3 2020$235,000
-42.1%
16,487
-46.3%
0.01%
-50.0%
Q2 2020$406,000
+2.5%
30,729
+1.3%
0.02%
+38.5%
Q1 2020$396,000
+58.4%
30,347
+70.9%
0.01%
+225.0%
Q4 2019$250,000
-16.4%
17,759
-15.8%
0.00%0.0%
Q3 2019$299,000
-6.3%
21,084
-9.1%
0.00%0.0%
Q2 2019$319,000
+0.3%
23,206
-2.1%
0.00%0.0%
Q1 2019$318,000
-17.2%
23,706
-24.2%
0.00%
-20.0%
Q4 2018$384,000
+92.0%
31,264
+99.4%
0.01%
+150.0%
Q3 2018$200,000
+4.2%
15,678
+8.0%
0.00%0.0%
Q2 2018$192,000
+12.3%
14,515
+13.1%
0.00%0.0%
Q1 2018$171,00012,8320.00%
Other shareholders
FEDERATED PREM MUN INC FD shareholders Q2 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 317,231$4,357,0001.44%
MARINER INVESTMENT GROUP LLC 45,927$631,0001.11%
Wakefield Asset Management LLLP 53,927$741,0000.29%
ProVise Management Group, LLC 102,317$1,407,0000.19%
Karpus Management, Inc. 339,504$4,668,0000.17%
1607 Capital Partners, LLC 198,483$2,729,0000.15%
SIT INVESTMENT ASSOCIATES INC 160,658$2,209,0000.07%
Schneider Downs Wealth Management Advisors, LP 13,260$182,0000.06%
SMITH, MOORE & CO. 16,828$231,0000.05%
BAR HARBOR WEALTH MANAGEMENT 22,256$306,0000.04%
View complete list of FEDERATED PREM MUN INC FD shareholders