CCG
FMN

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

Catalina Capital Group’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
Q2 		– Sell
-11,374
Closed -$126K – 327
2024
Q1 		$126K Hold
11,374
– – 0.05% 281
2023
Q4 		$125K Buy
+11,374
New +$114K 0.08% 159

Other funds holding FMN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Catalina Capital Group's FMN Position: Q2 2024 in Review

Catalina Capital Group sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q2 2024, closing a stake of 11,374 shares — an estimated $126K sold.

Catalina Capital Group first reported a position in FMN in Q4 2023 and held it in 2 quarters. The position peaked at $126K in Q1 2024. 43 funds tracked by Wall St. Rank hold FMN as of Q2 2024.

  • Catalina Capital Group reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 11,374 Federated Hermes Premier Municipal Income Fund shares in Q2 2024, an estimated $126K.
  • Catalina Capital Group first reported a position in Federated Hermes Premier Municipal Income Fund in Q4 2023 and held it in 2 quarters.
  • Catalina Capital Group's Federated Hermes Premier Municipal Income Fund position peaked at $126K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.