LSA
FMN

Liberty Street Advisors’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Liberty Street Advisors’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
2015
Q3 		– Sell
-24,247
Closed -$336K – 48
2015
Q2 		$336K Buy
24,247
+1,422
+6% +$20.9K 0.76% 39
2015
Q1 		$342K Buy
+22,825
New +$337K 0.87% 31

Other funds holding FMN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Liberty Street Advisors's FMN Position: Q3 2015 in Review

Liberty Street Advisors sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q3 2015, closing a stake of 24,247 shares — an estimated $336K sold.

Liberty Street Advisors first reported a position in FMN in Q1 2015 and held it in 2 quarters. The position peaked at $342K in Q1 2015. 13 funds tracked by Wall St. Rank hold FMN as of Q3 2015.

  • Liberty Street Advisors reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q3 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 24,247 Federated Hermes Premier Municipal Income Fund shares in Q3 2015, an estimated $336K.
  • Liberty Street Advisors first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2015 and held it in 2 quarters.
  • Liberty Street Advisors's Federated Hermes Premier Municipal Income Fund position peaked at $342K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2015.

Based on Liberty Street Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.