KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,561
| Closed | -$211K | – | 971 |
|
|
2018
Q3 | $211K | Hold |
16,561
| – | – | ﹤0.01% | 994 |
|
|
2018
Q2 | $220K | Hold |
16,561
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $221K | Buy |
16,561
+1,250
| +8% | +$16.7K | ﹤0.01% | 959 |
|
|
2017
Q4 | $215K | Hold |
15,311
| – | – | ﹤0.01% | 968 |
|
|
2017
Q3 | $225K | Hold |
15,311
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $224K | Sell |
15,311
-2,000
| -12% | -$29.3K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $239K | Hold |
17,311
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q4 | $242K | Hold |
17,311
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q3 | $278K | Hold |
17,311
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q2 | $287K | Buy |
17,311
+2,100
| +14% | +$34.8K | ﹤0.01% | 950 |
|
|
2016
Q1 | $235K | Sell |
15,211
-2,100
| -12% | -$32.4K | ﹤0.01% | 989 |
|
|
2015
Q4 | $258K | Hold |
17,311
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $249K | Hold |
17,311
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | $240K | Buy |
17,311
+2,000
| +13% | +$27.7K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $229K | Hold |
15,311
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q4 | $222K | Hold |
15,311
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q3 | $230K | Sell |
15,311
-430
| -3% | -$6.46K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $239K | Hold |
15,741
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q1 | $229K | Hold |
15,741
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q4 | $208K | Hold |
15,741
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q3 | $207K | Hold |
15,741
| – | – | ﹤0.01% | 1160 |
|
|
2013
Q2 | $221K | Buy |
+15,741
| New | +$221K | ﹤0.01% | 1215 |
|