LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,020
| Closed | -$335K | – | 4759 |
|
|
2023
Q3 | $335K | Sell |
35,020
-2,744
| -7% | -$26.3K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $401K | Sell |
37,764
-8,670
| -19% | -$92.2K | ﹤0.01% | 3592 |
|
|
2023
Q1 | $502K | Buy |
46,434
+1,497
| +3% | +$16.2K | ﹤0.01% | 3314 |
|
|
2022
Q4 | $472K | Sell |
44,937
-80,030
| -64% | -$840K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $1.29M | Buy |
124,967
+1,674
| +1% | +$17.3K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $1.36M | Buy |
123,293
+10,603
| +9% | +$117K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $1.43M | Buy |
112,690
+39,404
| +54% | +$501K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $1.1M | Buy |
73,286
+22,421
| +44% | +$337K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $779K | Buy |
50,865
+39,848
| +362% | +$610K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $172K | Sell |
11,017
-2,726
| -20% | -$42.6K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $200K | Sell |
13,743
-4,140
| -23% | -$60.2K | ﹤0.01% | 3743 |
|
|
2020
Q4 | $265K | Sell |
17,883
-950
| -5% | -$14.1K | ﹤0.01% | 3294 |
|
|
2020
Q3 | $269K | Sell |
18,833
-825
| -4% | -$11.8K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $259K | Sell |
19,658
-108
| -0.5% | -$1.42K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $258K | Buy |
19,766
+3,230
| +20% | +$42.2K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $233K | Buy |
16,536
+980
| +6% | +$13.8K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $221K | Buy |
15,556
+259
| +2% | +$3.68K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $210K | Hold |
15,297
| – | – | ﹤0.01% | 2976 |
|
|
2019
Q1 | $205K | Sell |
15,297
-223
| -1% | -$2.99K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $190K | Hold |
15,520
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q3 | $198K | Sell |
15,520
-3,100
| -17% | -$39.5K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $247K | Hold |
18,620
| – | – | ﹤0.01% | 2804 |
|
|
2018
Q1 | $249K | Buy |
18,620
+5,747
| +45% | +$76.9K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $181K | Buy |
+12,873
| New | +$181K | ﹤0.01% | 2818 |
|
|
2017
Q2 | – | Sell |
-10,548
| Closed | -$147K | – | 2857 |
|
|
2017
Q1 | $147K | Hold |
10,548
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q4 | $147K | Buy |
10,548
+30
| +0.3% | +$418 | ﹤0.01% | 2540 |
|
|
2016
Q3 | $167K | Sell |
10,518
-12,810
| -55% | -$203K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $384K | Sell |
23,328
-19,183
| -45% | -$316K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $656K | Sell |
42,511
-855
| -2% | -$13.2K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $650K | Buy |
43,366
+32,184
| +288% | +$482K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $163K | Buy |
11,182
+65
| +0.6% | +$948 | ﹤0.01% | 2579 |
|
|
2015
Q2 | $156K | Buy |
11,117
+613
| +6% | +$8.6K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $156K | Buy |
10,504
+28
| +0.3% | +$416 | ﹤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 | +$159K | ﹤0.01% | 2540 |
|