City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
34,925
-15,600
| -31% | -$166K | 0.03% | 75 |
|
|
2025
Q1 | $549K | Hold |
50,525
| – | – | 0.06% | 77 |
|
|
2024
Q4 | $551K | Sell |
50,525
-142,081
| -74% | -$1.55M | 0.05% | 80 |
|
|
2024
Q3 | $2.39M | Buy |
192,606
+2,306
| +1% | +$28.6K | 0.21% | 58 |
|
|
2024
Q2 | $2.18M | Buy |
190,300
+9,572
| +5% | +$109K | 0.19% | 59 |
|
|
2024
Q1 | $2M | Sell |
180,728
-59,614
| -25% | -$660K | 0.16% | 68 |
|
|
2023
Q4 | $2.64M | Buy |
240,342
+59,468
| +33% | +$654K | 0.22% | 64 |
|
|
2023
Q3 | $1.73M | Buy |
180,874
+43,535
| +32% | +$417K | 0.15% | 61 |
|
|
2023
Q2 | $1.46M | Buy |
+137,339
| New | +$1.46M | 0.12% | 64 |
|