1CP
FMN
1607 Capital Partners’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.63M | 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% | +$87.6K | 0.24% | 90 |
|
|
2023
Q1 | $3.35M | Hold |
309,159
| – | – | 0.24% | 92 |
|
|
2022
Q4 | $3.25M | Buy |
309,159
+88,095
| +40% | +$925K | 0.22% | 92 |
|
|
2022
Q3 | $2.29M | Buy |
221,064
+28,180
| +15% | +$291K | 0.18% | 94 |
|
|
2022
Q2 | $2.13M | Buy |
192,884
+151,738
| +369% | +$1.68M | 0.15% | 99 |
|
|
2022
Q1 | $523K | Buy |
+41,146
| New | +$523K | 0.03% | 114 |
|
|
2021
Q3 | – | Sell |
-104,126
| Closed | -$1.63M | – | 118 |
|
|
2021
Q2 | $1.63M | Sell |
104,126
-128,220
| -55% | -$2.01M | 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% | -$42.5K | 0.17% | 87 |
|
|
2020
Q3 | $3.39M | Sell |
237,542
-24,159
| -9% | -$345K | 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% | +$109K | 0.2% | 79 |
|
|
2019
Q4 | $3.46M | Buy |
245,430
+25,070
| +11% | +$354K | 0.18% | 82 |
|
|
2019
Q3 | $3.13M | Buy |
220,360
+21,877
| +11% | +$310K | 0.17% | 89 |
|
|
2019
Q2 | $2.73M | Buy |
198,483
+8,908
| +5% | +$122K | 0.15% | 94 |
|
|
2019
Q1 | $2.55M | Buy |
189,575
+45,805
| +32% | +$615K | 0.14% | 100 |
|
|
2018
Q4 | $1.76M | Buy |
143,770
+136,070
| +1,767% | +$1.67M | 0.11% | 106 |
|
|
2018
Q3 | $98K | Buy |
+7,700
| New | +$98K | 0.01% | 120 |
|