Advisors Asset Management’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Advisors Asset Management’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
2021 Q4	–	Sell	-23,243	Closed	-$356K	–	1495
2021 Q3	$356K	Sell	23,243 -37,761	-62%	-$596K	0.01%	1108
2021 Q2	$955K	Sell	61,004 -1,982	-3%	-$30.2K	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%	-$79.3K	0.02%	794
2020 Q3	$997K	Sell	69,880 -962	-1%	-$13.6K	0.02%	710
2020 Q2	$935K	Sell	70,842 -456	-0.6%	-$5.99K	0.02%	710
2020 Q1	$930K	Buy	71,298 +18,659	+35%	+$260K	0.02%	635
2019 Q4	$742K	Buy	52,639 +29,241	+125%	+$412K	0.01%	850
2019 Q3	$332K	Buy	+23,398	New	+$326K	0.01%	1074
2017 Q1	–	Sell	-93,923	Closed	-$1.31M	–	1624
2016 Q4	$1.31M	Sell	93,923 -5,070	-5%	-$74.2K	0.02%	798
2016 Q3	$1.59M	Sell	98,993 -5,888	-6%	-$96.3K	0.03%	702
2016 Q2	$1.74M	Sell	104,881 -8,201	-7%	-$131K	0.03%	692
2016 Q1	$1.74M	Sell	113,082 -4,037	-3%	-$61.2K	0.03%	678
2015 Q4	$1.75M	Sell	117,119 -1,620	-1%	-$23.9K	0.03%	702
2015 Q3	$1.71M	Buy	118,739 +33,274	+39%	+$471K	0.03%	690
2015 Q2	$1.19M	Buy	85,465 +49,573	+138%	+$727K	0.02%	860
2015 Q1	$538K	Buy	+35,892	New	+$530K	0.01%	1071

Other funds holding FMN

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's FMN Position: Q4 2021 in Review

Advisors Asset Management sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q4 2021, closing a stake of 23,243 shares — an estimated $356K sold.

Advisors Asset Management first reported a position in FMN in Q1 2015 and held it in 17 quarters. The position peaked at $1.75M in Q4 2015. 37 funds tracked by Wall St. Rank hold FMN as of Q4 2021.

Advisors Asset Management reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q4 2021 after selling out during the quarter.
Advisors Asset Management sold 23,243 Federated Hermes Premier Municipal Income Fund shares in Q4 2021, an estimated $356K.
Advisors Asset Management first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2015 and held it in 17 quarters.
Advisors Asset Management's Federated Hermes Premier Municipal Income Fund position peaked at $1.75M in Q4 2015.
37 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.