Advisor Partners II’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Advisor Partners II’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
2023 Q3	$656K	Buy	+68,438	New	+$706K	0.03%	612

Other funds holding FMN

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Partners II's FMN Position: Q3 2023 in Review

Advisor Partners II opened a new position in Federated Hermes Premier Municipal Income Fund (FMN) in Q3 2023: 68,438 shares worth $656K. The stake represents 0.03% of the portfolio and ranks #612 among its holdings.

46 funds tracked by Wall St. Rank hold FMN as of Q3 2023.

Advisor Partners II held 68,438 shares of Federated Hermes Premier Municipal Income Fund worth $656K as of Q3 2023.
Federated Hermes Premier Municipal Income Fund was a new Advisor Partners II position in Q3 2023.
Federated Hermes Premier Municipal Income Fund made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #612 holding.
46 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.