Advisors Asset Management’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,243
| Closed | -$356K | – | 1495 |
|
|
2021
Q3 | $356K | Sell |
23,243
-37,761
| -62% | -$578K | 0.01% | 1108 |
|
|
2021
Q2 | $955K | Sell |
61,004
-1,982
| -3% | -$31K | 0.01% | 851 |
|
|
2021
Q1 | $915K | Sell |
62,986
-1,354
| -2% | -$19.7K | 0.01% | 844 |
|
|
2020
Q4 | $952K | Sell |
64,340
-5,540
| -8% | -$82K | 0.02% | 794 |
|
|
2020
Q3 | $997K | Sell |
69,880
-962
| -1% | -$13.7K | 0.02% | 710 |
|
|
2020
Q2 | $935K | Sell |
70,842
-456
| -0.6% | -$6.02K | 0.02% | 710 |
|
|
2020
Q1 | $930K | Buy |
71,298
+18,659
| +35% | +$243K | 0.02% | 635 |
|
|
2019
Q4 | $742K | Buy |
52,639
+29,241
| +125% | +$412K | 0.01% | 850 |
|
|
2019
Q3 | $332K | Buy |
+23,398
| New | +$332K | 0.01% | 1074 |
|
|
2017
Q1 | – | Sell |
-93,923
| Closed | -$1.31M | – | 1624 |
|
|
2016
Q4 | $1.31M | Sell |
93,923
-5,070
| -5% | -$70.8K | 0.02% | 798 |
|
|
2016
Q3 | $1.59M | Sell |
98,993
-5,888
| -6% | -$94.6K | 0.03% | 702 |
|
|
2016
Q2 | $1.74M | Sell |
104,881
-8,201
| -7% | -$136K | 0.03% | 692 |
|
|
2016
Q1 | $1.74M | Sell |
113,082
-4,037
| -3% | -$62.3K | 0.03% | 678 |
|
|
2015
Q4 | $1.75M | Sell |
117,119
-1,620
| -1% | -$24.2K | 0.03% | 702 |
|
|
2015
Q3 | $1.71M | Buy |
118,739
+33,274
| +39% | +$479K | 0.03% | 690 |
|
|
2015
Q2 | $1.19M | Buy |
85,465
+49,573
| +138% | +$687K | 0.02% | 860 |
|
|
2015
Q1 | $538K | Buy |
+35,892
| New | +$538K | 0.01% | 1071 |
|