MCM
FMN

MAI Capital Management’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

MAI Capital Management’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
Q3 		– Sell
-10,646
Closed -$113K – 1086
2023
Q2 		$113K Buy
10,646
+115
+1% +$1.22K ﹤0.01% 994
2023
Q1 		$114K Buy
10,531
+121
+1% +$1.3K ﹤0.01% 982
2022
Q4 		$109K Buy
10,410
+123
+1% +$1.28K ﹤0.01% 948
2022
Q3 		$106K Buy
+10,287
New +$115K ﹤0.01% 877

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

MAI Capital Management's FMN Position: Q3 2023 in Review

MAI Capital Management sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q3 2023, closing a stake of 10,646 shares — an estimated $113K sold.

MAI Capital Management first reported a position in FMN in Q3 2022 and held it in 4 quarters. The position peaked at $114K in Q1 2023. 46 funds tracked by Wall St. Rank hold FMN as of Q3 2023.

  • MAI Capital Management reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
  • MAI Capital Management sold 10,646 Federated Hermes Premier Municipal Income Fund shares in Q3 2023, an estimated $113K.
  • MAI Capital Management first reported a position in Federated Hermes Premier Municipal Income Fund in Q3 2022 and held it in 4 quarters.
  • MAI Capital Management's Federated Hermes Premier Municipal Income Fund position peaked at $114K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2023.

Based on MAI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.