Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,957
| Closed | -$392K | – | 3773 |
|
|
2024
Q4 | $392K | Sell |
35,957
-8,822
| -20% | -$96.2K | ﹤0.01% | 3310 |
|
|
2024
Q3 | $556K | Buy |
44,779
+56
| +0.1% | +$696 | ﹤0.01% | 3176 |
|
|
2024
Q2 | $511K | Sell |
44,723
-147
| -0.3% | -$1.68K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $497K | Buy |
44,870
+1,022
| +2% | +$11.3K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $482K | Buy |
+43,848
| New | +$482K | ﹤0.01% | 3233 |
|
|
2023
Q3 | – | Sell |
-23,742
| Closed | -$252K | – | 3866 |
|
|
2023
Q2 | $252K | Sell |
23,742
-23,934
| -50% | -$254K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $516K | Sell |
47,676
-34,989
| -42% | -$379K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $868K | Sell |
82,665
-31,316
| -27% | -$329K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $1.18M | Sell |
113,981
-5,021
| -4% | -$51.9K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $1.32M | Buy |
119,002
+23,474
| +25% | +$260K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $1.21M | Buy |
95,528
+29,249
| +44% | +$372K | ﹤0.01% | 2965 |
|
|
2021
Q4 | $996K | Buy |
66,279
+38,286
| +137% | +$575K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $429K | Buy |
+27,993
| New | +$429K | ﹤0.01% | 3463 |
|
|
2021
Q2 | – | Sell |
-16,216
| Closed | -$236K | – | 3957 |
|
|
2021
Q1 | $236K | Sell |
16,216
-17,031
| -51% | -$248K | ﹤0.01% | 3619 |
|
|
2020
Q4 | $492K | Sell |
33,247
-1,362
| -4% | -$20.2K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $494K | Sell |
34,609
-149
| -0.4% | -$2.13K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $459K | Buy |
34,758
+1,270
| +4% | +$16.8K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $437K | Buy |
+33,488
| New | +$437K | ﹤0.01% | 3089 |
|
|
2019
Q4 | – | Sell |
-24,181
| Closed | -$343K | – | 3609 |
|
|
2019
Q3 | $343K | Sell |
24,181
-32,461
| -57% | -$460K | ﹤0.01% | 3343 |
|
|
2019
Q2 | $779K | Sell |
56,642
-35,019
| -38% | -$482K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $1.23M | Sell |
91,661
-9,003
| -9% | -$121K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $1.24M | Sell |
100,664
-689
| -0.7% | -$8.45K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $1.29M | Buy |
101,353
+26,960
| +36% | +$344K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $986K | Buy |
74,393
+35,615
| +92% | +$472K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $518K | Buy |
+38,778
| New | +$518K | ﹤0.01% | 3312 |
|