Curi RMB Capital’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-27,142	Closed	-$333K	–	837
2018 Q4	$333K	Buy	+27,142	New	+$335K	0.01%	719
2018 Q1	–	Sell	-30,778	Closed	-$432K	–	929
2017 Q4	$432K	Buy	+30,778	New	+$440K	0.01%	635
2017 Q2	–	Sell	-18,813	Closed	-$260K	–	746
2017 Q1	$260K	Buy	+18,813	New	+$264K	0.01%	465

Other funds holding FMN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PMG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Curi RMB Capital's FMN Position: Q1 2019 in Review

Curi RMB Capital sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q1 2019, closing a stake of 27,142 shares — an estimated $333K sold.

Curi RMB Capital first reported a position in FMN in Q1 2017 and held it in 3 quarters. The position peaked at $432K in Q4 2017. 44 funds tracked by Wall St. Rank hold FMN as of Q1 2019.

Curi RMB Capital reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 27,142 Federated Hermes Premier Municipal Income Fund shares in Q1 2019, an estimated $333K.
Curi RMB Capital first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2017 and held it in 3 quarters.
Curi RMB Capital's Federated Hermes Premier Municipal Income Fund position peaked at $432K in Q4 2017.
44 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.