Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,082
| Closed | -$23K | – | 2209 |
|
|
2022
Q2 | $23K | Buy |
2,082
+9
| +0.4% | +$99 | ﹤0.01% | 1625 |
|
|
2022
Q1 | $26K | Buy |
2,073
+7
| +0.3% | +$88 | ﹤0.01% | 1669 |
|
|
2021
Q4 | $31K | Buy |
2,066
+4
| +0.2% | +$60 | ﹤0.01% | 1682 |
|
|
2021
Q3 | $31K | Buy |
2,062
+6
| +0.3% | +$90 | ﹤0.01% | 1709 |
|
|
2021
Q2 | $32K | Buy |
2,056
+5
| +0.2% | +$78 | ﹤0.01% | 1680 |
|
|
2021
Q1 | $30K | Buy |
2,051
+2
| +0.1% | +$29 | ﹤0.01% | 1871 |
|
|
2020
Q4 | $29K | Buy |
2,049
+549
| +37% | +$7.77K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q1 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q2 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q4 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q3 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q2 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q1 | $23K | Buy |
+1,500
| New | +$23K | ﹤0.01% | 1042 |
|