IA
FMN

Icon Advisers’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Icon Advisers’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
2018
Q2 		– Sell
-76,131
Closed -$1.02M – 315
2018
Q1 		$1.02M Sell
76,131
-305,236
-80% -$4.16M 0.08% 215
2017
Q4 		$5.35M Buy
+381,367
New +$5.46M 0.37% 81

Other funds holding FMN

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Icon Advisers's FMN Position: Q2 2018 in Review

Icon Advisers sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q2 2018, closing a stake of 76,131 shares — an estimated $1.02M sold.

Icon Advisers first reported a position in FMN in Q4 2017 and held it in 2 quarters. The position peaked at $5.35M in Q4 2017. 36 funds tracked by Wall St. Rank hold FMN as of Q2 2018.

  • Icon Advisers reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 76,131 Federated Hermes Premier Municipal Income Fund shares in Q2 2018, an estimated $1.02M.
  • Icon Advisers first reported a position in Federated Hermes Premier Municipal Income Fund in Q4 2017 and held it in 2 quarters.
  • Icon Advisers's Federated Hermes Premier Municipal Income Fund position peaked at $5.35M in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.