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

Matisse Capital’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
2026 Q1	$1.41M	Hold	128,815	–	–	0.6%	54
2025 Q4	$1.43M	Hold	128,815	–	–	0.64%	46
2025 Q3	$1.42M	Hold	128,815	–	–	0.64%	48
2025 Q2	$1.37M	Buy	+128,815	New	+$1.37M	0.65%	50
2024 Q1	–	Sell	-44,588	Closed	-$490K	–	199
2023 Q4	$490K	Hold	44,588	–	–	0.26%	125
2023 Q3	$427K	Hold	44,588	–	–	0.3%	112
2023 Q2	$474K	Hold	44,588	–	–	0.29%	115
2023 Q1	$482K	Hold	44,588	–	–	0.31%	111
2022 Q4	$468K	Hold	44,588	–	–	0.42%	78
2022 Q3	$461K	Buy	+44,588	New	+$500K	0.58%	55

Other funds holding FMN

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital's FMN Position: Q1 2026 in Review

Matisse Capital held its Federated Hermes Premier Municipal Income Fund (FMN) position steady in Q1 2026 at 128,815 shares worth $1.41M. The position accounts for 0.6% of the portfolio, ranked #54.

Matisse Capital first reported a position in FMN in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.43M in Q4 2025. 42 funds tracked by Wall St. Rank hold FMN as of Q1 2026.

Matisse Capital held 128,815 shares of Federated Hermes Premier Municipal Income Fund worth $1.41M as of Q1 2026.
Matisse Capital left its Federated Hermes Premier Municipal Income Fund share count unchanged in Q1 2026.
Federated Hermes Premier Municipal Income Fund made up 0.6% of Matisse Capital's portfolio in Q1 2026, its #54 holding.
Matisse Capital first reported a position in Federated Hermes Premier Municipal Income Fund in Q3 2022 and has held it in 10 quarters since.
Matisse Capital's Federated Hermes Premier Municipal Income Fund position peaked at $1.43M in Q4 2025.
42 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.