D.A. Davidson & Co’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

D.A. Davidson & Co’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	-5,250	Closed	-$78K	–	2222
2015 Q1	$78K	Sell	5,250 -2,500	-32%	-$36.9K	﹤0.01%	1247
2014 Q4	$112K	Sell	7,750 -1,500	-16%	-$22K	﹤0.01%	1078
2014 Q3	$138K	Sell	9,250 -6,248	-40%	-$94.2K	﹤0.01%	994
2014 Q2	$235K	Sell	15,498 -3,000	-16%	-$44.2K	0.01%	838
2014 Q1	$269K	Buy	18,498 +1,000	+6%	+$14.3K	0.01%	779
2013 Q4	$230K	Buy	17,498 +6,248	+56%	+$80.2K	0.01%	788
2013 Q3	$148K	Buy	+11,250	New	+$148K	0.01%	781

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

D.A. Davidson & Co's FMN Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q2 2015, closing a stake of 5,250 shares — an estimated $78K sold.

D.A. Davidson & Co first reported a position in FMN in Q3 2013 and held it in 7 quarters. The position peaked at $269K in Q1 2014. 13 funds tracked by Wall St. Rank hold FMN as of Q2 2015.

D.A. Davidson & Co reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 5,250 Federated Hermes Premier Municipal Income Fund shares in Q2 2015, an estimated $78K.
D.A. Davidson & Co first reported a position in Federated Hermes Premier Municipal Income Fund in Q3 2013 and held it in 7 quarters.
D.A. Davidson & Co's Federated Hermes Premier Municipal Income Fund position peaked at $269K in Q1 2014.
13 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.