D.A. Davidson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,250
| Closed | -$78K | – | 2222 |
|
2015
Q1 | $78K | Sell |
5,250
-2,500
| -32% | -$37.1K | ﹤0.01% | 1247 |
|
2014
Q4 | $112K | Sell |
7,750
-1,500
| -16% | -$21.7K | ﹤0.01% | 1078 |
|
2014
Q3 | $138K | Sell |
9,250
-6,248
| -40% | -$93.2K | ﹤0.01% | 994 |
|
2014
Q2 | $235K | Sell |
15,498
-3,000
| -16% | -$45.5K | 0.01% | 838 |
|
2014
Q1 | $269K | Buy |
18,498
+1,000
| +6% | +$14.5K | 0.01% | 779 |
|
2013
Q4 | $230K | Buy |
17,498
+6,248
| +56% | +$82.1K | 0.01% | 788 |
|
2013
Q3 | $148K | Buy |
+11,250
| New | +$148K | 0.01% | 781 |
|