Denver PWM’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Denver PWM’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
2022 Q2	–	Sell	-13,802	Closed	-$175K	–	95
2022 Q1	$175K	Hold	13,802	–	–	0.07%	93
2021 Q4	$206K	Hold	13,802	–	–	0.08%	95
2021 Q3	$211K	Hold	13,802	–	–	0.09%	90
2021 Q2	$217K	Buy	+13,802	New	+$211K	0.09%	89

Other funds holding FMN

1CP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PMG

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

WAM

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

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Denver PWM's FMN Position: Q2 2022 in Review

Denver PWM sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q2 2022, closing a stake of 13,802 shares — an estimated $175K sold.

Denver PWM first reported a position in FMN in Q2 2021 and held it in 4 quarters. The position peaked at $217K in Q2 2021. 46 funds tracked by Wall St. Rank hold FMN as of Q2 2022.

Denver PWM reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q2 2022 after selling out during the quarter.
Denver PWM sold 13,802 Federated Hermes Premier Municipal Income Fund shares in Q2 2022, an estimated $175K.
Denver PWM first reported a position in Federated Hermes Premier Municipal Income Fund in Q2 2021 and held it in 4 quarters.
Denver PWM's Federated Hermes Premier Municipal Income Fund position peaked at $217K in Q2 2021.
46 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2022.

Based on Denver PWM's 13F filing for Q2 2022, filed 13 Jul 2022.