AA
FMN

AQR Arbitrage’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

AQR Arbitrage’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
-79,752
Closed -$991K – 475
2024
Q3 		$991K Sell
79,752
-18,614
-19% -$221K 0.02% 286
2024
Q2 		$1.12M Sell
98,366
-24,520
-20% -$274K 0.03% 289
2024
Q1 		$1.36M Sell
122,886
-20,185
-14% -$224K 0.05% 269
2023
Q4 		$1.57M Buy
143,071
+321
+0.2% +$3.22K 0.06% 273
2023
Q3 		$1.37M Buy
142,750
+38,712
+37% +$399K 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% +$127K 0.03% 431
2022
Q4 		$826K Buy
78,651
+22,363
+40% +$232K 0.02% 539
2022
Q3 		$582K Buy
56,288
+21,039
+60% +$236K 0.01% 665
2022
Q2 		$390K Buy
+35,249
New +$412K 0.01% 719
2021
Q1 		– Sell
-12,521
Closed -$185K – 1123
2020
Q4 		$185K Sell
12,521
-3,966
-24% -$56.7K 0.01% 978
2020
Q3 		$235K Sell
16,487
-14,242
-46% -$201K 0.01% 489
2020
Q2 		$406K Buy
30,729
+382
+1% +$5.02K 0.02% 377
2020
Q1 		$396K Buy
30,347
+12,588
+71% +$175K 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% -$29.6K ﹤0.01% 370
2019
Q2 		$319K Sell
23,206
-500
-2% -$6.79K ﹤0.01% 390
2019
Q1 		$318K Sell
23,706
-7,558
-24% -$99.4K ﹤0.01% 409
2018
Q4 		$384K Buy
31,264
+15,586
+99% +$193K 0.01% 419
2018
Q3 		$200K Buy
15,678
+1,163
+8% +$15.5K ﹤0.01% 428
2018
Q2 		$192K Buy
14,515
+1,683
+13% +$22.5K ﹤0.01% 397
2018
Q1 		$171K Buy
+12,832
New +$175K ﹤0.01% 361

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

AQR Arbitrage's FMN Position: Q4 2024 in Review

AQR Arbitrage sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q4 2024, closing a stake of 79,752 shares — an estimated $991K sold.

AQR Arbitrage first reported a position in FMN in Q1 2018 and held it in 22 quarters. The position peaked at $1.57M in Q4 2023. 41 funds tracked by Wall St. Rank hold FMN as of Q4 2024.

  • AQR Arbitrage reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 79,752 Federated Hermes Premier Municipal Income Fund shares in Q4 2024, an estimated $991K.
  • AQR Arbitrage first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2018 and held it in 22 quarters.
  • AQR Arbitrage's Federated Hermes Premier Municipal Income Fund position peaked at $1.57M in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q4 2024.

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