1607 Capital Partners’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

1607 Capital Partners’s Portfolio FMN Stock Details FMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Hold	90,804	–	–	0.09%	118
2026 Q1	$992K	Buy	90,804 +47,294	+109%	+$528K	0.07%	117
2025 Q4	$483K	Hold	43,510	–	–	0.03%	121
2025 Q3	$480K	Sell	43,510 -32,550	-43%	-$349K	0.04%	111
2025 Q2	$809K	Hold	76,060	–	–	0.07%	106
2025 Q1	$826K	Hold	76,060	–	–	0.07%	110
2024 Q4	$830K	Sell	76,060 -241,337	-76%	-$2.78M	0.07%	115
2024 Q3	$3.94M	Hold	317,397	–	–	0.36%	64
2024 Q2	$3.63M	Hold	317,397	–	–	0.33%	75
2024 Q1	$3.51M	Hold	317,397	–	–	0.29%	80
2023 Q4	$3.49M	Hold	317,397	–	–	0.24%	91
2023 Q3	$3.04M	Hold	317,397	–	–	0.23%	98
2023 Q2	$3.37M	Buy	317,397 +8,238	+3%	+$87.5K	0.24%	90
2023 Q1	$3.35M	Hold	309,159	–	–	0.24%	92
2022 Q4	$3.25M	Buy	309,159 +88,095	+40%	+$914K	0.22%	92
2022 Q3	$2.29M	Buy	221,064 +28,180	+15%	+$316K	0.18%	94
2022 Q2	$2.13M	Buy	192,884 +151,738	+369%	+$1.77M	0.15%	99
2022 Q1	$523K	Buy	+41,146	New	+$559K	0.03%	114
2021 Q3	–	Sell	-104,126	Closed	-$1.63M	–	118
2021 Q2	$1.63M	Sell	104,126 -128,220	-55%	-$1.96M	0.08%	97
2021 Q1	$3.38M	Sell	232,346 -2,325	-1%	-$33.8K	0.16%	89
2020 Q4	$3.47M	Sell	234,671 -2,871	-1%	-$41.1K	0.17%	87
2020 Q3	$3.39M	Sell	237,542 -24,159	-9%	-$341K	0.18%	85
2020 Q2	$3.45M	Buy	261,701 +7,882	+3%	+$104K	0.19%	79
2020 Q1	$3.31M	Buy	253,819 +8,389	+3%	+$117K	0.2%	79
2019 Q4	$3.46M	Buy	245,430 +25,070	+11%	+$353K	0.18%	82
2019 Q3	$3.13M	Buy	220,360 +21,877	+11%	+$305K	0.17%	89
2019 Q2	$2.73M	Buy	198,483 +8,908	+5%	+$121K	0.15%	94
2019 Q1	$2.55M	Buy	189,575 +45,805	+32%	+$603K	0.14%	100
2018 Q4	$1.76M	Buy	143,770 +136,070	+1,767%	+$1.68M	0.11%	106
2018 Q3	$98K	Buy	+7,700	New	+$103K	0.01%	120

Other funds holding FMN

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1607 Capital Partners's FMN Position: Q2 2026 in Review

1607 Capital Partners held its Federated Hermes Premier Municipal Income Fund (FMN) position steady in Q2 2026 at 90,804 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #118.

1607 Capital Partners first reported a position in FMN in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.94M in Q3 2024. 45 funds tracked by Wall St. Rank hold FMN as of Q2 2026.

1607 Capital Partners held 90,804 shares of Federated Hermes Premier Municipal Income Fund worth $1.04M as of Q2 2026.
1607 Capital Partners left its Federated Hermes Premier Municipal Income Fund share count unchanged in Q2 2026.
Federated Hermes Premier Municipal Income Fund made up 0.09% of 1607 Capital Partners's portfolio in Q2 2026, its #118 holding.
1607 Capital Partners first reported a position in Federated Hermes Premier Municipal Income Fund in Q3 2018 and has held it in 30 quarters since.
1607 Capital Partners's Federated Hermes Premier Municipal Income Fund position peaked at $3.94M in Q3 2024.
45 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.