Alpha Omega Wealth Management’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Alpha Omega Wealth 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
2018 Q2	–	Sell	-380	Closed	-$5K	–	504
2018 Q1	$5K	Buy	+380	New	+$5.18K	﹤0.01%	402

Other funds holding FMN

RCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Alpha Omega Wealth Management's FMN Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q2 2018, closing a stake of 380 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in FMN in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 36 funds tracked by Wall St. Rank hold FMN as of Q2 2018.

Alpha Omega Wealth Management reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 380 Federated Hermes Premier Municipal Income Fund shares in Q2 2018, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2018 and held it in 1 quarter.
Alpha Omega Wealth Management's Federated Hermes Premier Municipal Income Fund position peaked at $5K in Q1 2018.
36 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.