AC
FMN

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

Almitas Capital’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
2024
Q4 		– Sell
-15,170
Closed -$188K – 96
2024
Q3 		$188K Sell
15,170
-2,703
-15% -$32K 0.07% 64
2024
Q2 		$204K Hold
17,873
– – 0.08% 71
2024
Q1 		$198K Hold
17,873
– – 0.08% 67
2023
Q4 		$196K Buy
+17,873
New +$179K 0.07% 104
2023
Q1 		– Sell
-8,200
Closed -$86.1K – 111
2022
Q4 		$86.1K Buy
+8,200
New +$85K 0.04% 106

Other funds holding FMN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Almitas Capital's FMN Position: Q4 2024 in Review

Almitas Capital sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q4 2024, closing a stake of 15,170 shares — an estimated $188K sold.

Almitas Capital first reported a position in FMN in Q4 2022 and held it in 5 quarters. The position peaked at $204K in Q2 2024. 41 funds tracked by Wall St. Rank hold FMN as of Q4 2024.

  • Almitas Capital reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Almitas Capital sold 15,170 Federated Hermes Premier Municipal Income Fund shares in Q4 2024, an estimated $188K.
  • Almitas Capital first reported a position in Federated Hermes Premier Municipal Income Fund in Q4 2022 and held it in 5 quarters.
  • Almitas Capital's Federated Hermes Premier Municipal Income Fund position peaked at $204K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q4 2024.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.