City of London Investment Management’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

City of London Investment 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
2026 Q2	$1.81M	Hold	157,714	–	–	0.11%	54
2026 Q1	$1.72M	Buy	157,714 +30,000	+23%	+$335K	0.13%	58
2025 Q4	$1.42M	Buy	127,714 +56,109	+78%	+$623K	0.11%	59
2025 Q3	$791K	Buy	71,605 +36,680	+105%	+$393K	0.06%	73
2025 Q2	$372K	Sell	34,925 -15,600	-31%	-$165K	0.03%	75
2025 Q1	$549K	Hold	50,525	–	–	0.06%	77
2024 Q4	$551K	Sell	50,525 -142,081	-74%	-$1.64M	0.05%	80
2024 Q3	$2.39M	Buy	192,606 +2,306	+1%	+$27.3K	0.21%	58
2024 Q2	$2.18M	Buy	190,300 +9,572	+5%	+$107K	0.19%	59
2024 Q1	$2M	Sell	180,728 -59,614	-25%	-$661K	0.16%	68
2023 Q4	$2.64M	Buy	240,342 +59,468	+33%	+$597K	0.22%	64
2023 Q3	$1.73M	Buy	180,874 +43,535	+32%	+$449K	0.15%	61
2023 Q2	$1.46M	Buy	+137,339	New	+$1.46M	0.12%	64

Other funds holding FMN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

City of London Investment Management's FMN Position: Q2 2026 in Review

City of London Investment Management held its Federated Hermes Premier Municipal Income Fund (FMN) position steady in Q2 2026 at 157,714 shares worth $1.81M. The position accounts for 0.11% of the portfolio, ranked #54.

City of London Investment Management first reported a position in FMN in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.64M in Q4 2023. 27 funds tracked by Wall St. Rank hold FMN as of Q2 2026.

City of London Investment Management held 157,714 shares of Federated Hermes Premier Municipal Income Fund worth $1.81M as of Q2 2026.
City of London Investment Management left its Federated Hermes Premier Municipal Income Fund share count unchanged in Q2 2026.
Federated Hermes Premier Municipal Income Fund made up 0.11% of City of London Investment Management's portfolio in Q2 2026, its #54 holding.
City of London Investment Management first reported a position in Federated Hermes Premier Municipal Income Fund in Q2 2023 and has held it in 13 quarters since.
City of London Investment Management's Federated Hermes Premier Municipal Income Fund position peaked at $2.64M in Q4 2023.
27 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.