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

Catalyst Capital Advisors’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
2015 Q2	–	Sell	-4,340	Closed	-$65K	–	493
2015 Q1	$65K	Buy	4,340 +1,300	+43%	+$19.2K	0.01%	319
2014 Q4	$44K	Buy	+3,040	New	+$44.6K	0.01%	341

Other funds holding FMN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Capital Advisors's FMN Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q2 2015, closing a stake of 4,340 shares — an estimated $65K sold.

Catalyst Capital Advisors first reported a position in FMN in Q4 2014 and held it in 2 quarters. The position peaked at $65K in Q1 2015. 13 funds tracked by Wall St. Rank hold FMN as of Q2 2015.

Catalyst Capital Advisors reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 4,340 Federated Hermes Premier Municipal Income Fund shares in Q2 2015, an estimated $65K.
Catalyst Capital Advisors first reported a position in Federated Hermes Premier Municipal Income Fund in Q4 2014 and held it in 2 quarters.
Catalyst Capital Advisors's Federated Hermes Premier Municipal Income Fund position peaked at $65K in Q1 2015.
13 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.