AQR Arbitrage’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,752
| Closed | -$991K | – | 473 |
|
|
2024
Q3 | $991K | Sell |
79,752
-18,614
| -19% | -$231K | 0.02% | 281 |
|
|
2024
Q2 | $1.12M | Sell |
98,366
-24,520
| -20% | -$280K | 0.03% | 288 |
|
|
2024
Q1 | $1.36M | Sell |
122,886
-20,185
| -14% | -$223K | 0.05% | 269 |
|
|
2023
Q4 | $1.57M | Buy |
143,071
+321
| +0.2% | +$3.53K | 0.06% | 273 |
|
|
2023
Q3 | $1.37M | Buy |
142,750
+38,712
| +37% | +$371K | 0.06% | 294 |
|
|
2023
Q2 | $1.11M | Buy |
104,038
+13,590
| +15% | +$144K | 0.05% | 341 |
|
|
2023
Q1 | $979K | Buy |
90,448
+11,797
| +15% | +$128K | 0.03% | 430 |
|
|
2022
Q4 | $826K | Buy |
78,651
+22,363
| +40% | +$235K | 0.02% | 539 |
|
|
2022
Q3 | $582K | Buy |
56,288
+21,039
| +60% | +$218K | 0.01% | 665 |
|
|
2022
Q2 | $390K | Buy |
+35,249
| New | +$390K | 0.01% | 719 |
|
|
2021
Q1 | – | Sell |
-12,521
| Closed | -$185K | – | 1123 |
|
|
2020
Q4 | $185K | Sell |
12,521
-3,966
| -24% | -$58.6K | 0.01% | 978 |
|
|
2020
Q3 | $235K | Sell |
16,487
-14,242
| -46% | -$203K | 0.01% | 489 |
|
|
2020
Q2 | $406K | Buy |
30,729
+382
| +1% | +$5.05K | 0.02% | 377 |
|
|
2020
Q1 | $396K | Buy |
30,347
+12,588
| +71% | +$164K | 0.01% | 362 |
|
|
2019
Q4 | $250K | Sell |
17,759
-3,325
| -16% | -$46.8K | ﹤0.01% | 399 |
|
|
2019
Q3 | $299K | Sell |
21,084
-2,122
| -9% | -$30.1K | ﹤0.01% | 370 |
|
|
2019
Q2 | $319K | Sell |
23,206
-500
| -2% | -$6.87K | ﹤0.01% | 390 |
|
|
2019
Q1 | $318K | Sell |
23,706
-7,558
| -24% | -$101K | ﹤0.01% | 409 |
|
|
2018
Q4 | $384K | Buy |
31,264
+15,586
| +99% | +$191K | 0.01% | 419 |
|
|
2018
Q3 | $200K | Buy |
15,678
+1,163
| +8% | +$14.8K | ﹤0.01% | 428 |
|
|
2018
Q2 | $192K | Buy |
14,515
+1,683
| +13% | +$22.3K | ﹤0.01% | 397 |
|
|
2018
Q1 | $171K | Buy |
+12,832
| New | +$171K | ﹤0.01% | 361 |
|