LPL Financial
FMN

LPL Financial’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

LPL Financial’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
2023
Q4 		– Sell
-35,020
Closed -$335K – 4831
2023
Q3 		$335K Sell
35,020
-2,744
-7% -$28.3K ﹤0.01% 3824
2023
Q2 		$401K Sell
37,764
-8,670
-19% -$92.1K ﹤0.01% 3628
2023
Q1 		$502K Buy
46,434
+1,497
+3% +$16.1K ﹤0.01% 3328
2022
Q4 		$472K Sell
44,937
-80,030
-64% -$830K ﹤0.01% 3302
2022
Q3 		$1.29M Buy
124,967
+1,674
+1% +$18.8K ﹤0.01% 2336
2022
Q2 		$1.36M Buy
123,293
+10,603
+9% +$124K ﹤0.01% 2325
2022
Q1 		$1.43M Buy
112,690
+39,404
+54% +$535K ﹤0.01% 2323
2021
Q4 		$1.1M Buy
73,286
+22,421
+44% +$337K ﹤0.01% 2571
2021
Q3 		$779K Buy
50,865
+39,848
+362% +$629K ﹤0.01% 2823
2021
Q2 		$172K Sell
11,017
-2,726
-20% -$41.6K ﹤0.01% 3947
2021
Q1 		$200K Sell
13,743
-4,140
-23% -$60.1K ﹤0.01% 3768
2020
Q4 		$265K Sell
17,883
-950
-5% -$13.6K ﹤0.01% 3307
2020
Q3 		$269K Sell
18,833
-825
-4% -$11.7K ﹤0.01% 2983
2020
Q2 		$259K Sell
19,658
-108
-0.5% -$1.42K ﹤0.01% 2939
2020
Q1 		$258K Buy
19,766
+3,230
+20% +$45K ﹤0.01% 2614
2019
Q4 		$233K Buy
16,536
+980
+6% +$13.8K ﹤0.01% 2981
2019
Q3 		$221K Buy
15,556
+259
+2% +$3.61K ﹤0.01% 2918
2019
Q2 		$210K Hold
15,297
– – ﹤0.01% 2991
2019
Q1 		$205K Sell
15,297
-223
-1% -$2.93K ﹤0.01% 2926
2018
Q4 		$190K Hold
15,520
– – ﹤0.01% 2822
2018
Q3 		$198K Sell
15,520
-3,100
-17% -$41.3K ﹤0.01% 3001
2018
Q2 		$247K Hold
18,620
– – ﹤0.01% 2823
2018
Q1 		$249K Buy
18,620
+5,747
+45% +$78.4K ﹤0.01% 2789
2017
Q4 		$181K Buy
+12,873
New +$184K ﹤0.01% 2839
2017
Q2 		– Sell
-10,548
Closed -$147K – 2863
2017
Q1 		$147K Hold
10,548
– – ﹤0.01% 2555
2016
Q4 		$147K Buy
10,548
+30
+0.3% +$439 ﹤0.01% 2540
2016
Q3 		$167K Sell
10,518
-12,810
-55% -$209K ﹤0.01% 2447
2016
Q2 		$384K Sell
23,328
-19,183
-45% -$306K ﹤0.01% 1887
2016
Q1 		$656K Sell
42,511
-855
-2% -$13K ﹤0.01% 1976
2015
Q4 		$650K Buy
43,366
+32,184
+288% +$476K ﹤0.01% 2008
2015
Q3 		$163K Buy
11,182
+65
+0.6% +$920 ﹤0.01% 2579
2015
Q2 		$156K Buy
11,117
+613
+6% +$8.99K ﹤0.01% 2689
2015
Q1 		$156K Buy
10,504
+28
+0.3% +$413 ﹤0.01% 2612
2014
Q4 		$152K Hold
10,476
– – ﹤0.01% 2562
2014
Q3 		$157K Hold
10,476
– – ﹤0.01% 2530
2014
Q2 		$159K Buy
+10,476
New +$154K ﹤0.01% 2540

Other funds holding FMN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial's FMN Position: Q4 2023 in Review

LPL Financial sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q4 2023, closing a stake of 35,020 shares — an estimated $335K sold.

LPL Financial first reported a position in FMN in Q2 2014 and held it in 36 quarters. The position peaked at $1.43M in Q1 2022. 48 funds tracked by Wall St. Rank hold FMN as of Q4 2023.

  • LPL Financial reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 35,020 Federated Hermes Premier Municipal Income Fund shares in Q4 2023, an estimated $335K.
  • LPL Financial first reported a position in Federated Hermes Premier Municipal Income Fund in Q2 2014 and held it in 36 quarters.
  • LPL Financial's Federated Hermes Premier Municipal Income Fund position peaked at $1.43M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.