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