Osaic Holdings
FMN

Osaic Holdings’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Osaic Holdings’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 		$3.26K Hold
298
– – ﹤0.01% 6868
2025
Q4 		$3.31K Sell
298
-8
-3% -$89 ﹤0.01% 6907
2025
Q3 		$3.35K Hold
306
– – ﹤0.01% 6953
2025
Q2 		$3.25K Buy
306
+189
+162% +$2K ﹤0.01% 6764
2025
Q1 		$1.27K Sell
117
-461
-80% -$5.09K ﹤0.01% 6748
2024
Q4 		$6.3K Sell
578
-2,451
-81% -$28.2K ﹤0.01% 6063
2024
Q3 		$37.6K Sell
3,029
-5,366
-64% -$63.6K ﹤0.01% 4946
2024
Q2 		$96K Buy
8,395
+166
+2% +$1.85K ﹤0.01% 4180
2024
Q1 		$91.1K Buy
8,229
+5,070
+160% +$56.2K ﹤0.01% 4320
2023
Q4 		$34.7K Sell
3,159
-5,232
-62% -$52.5K ﹤0.01% 5133
2023
Q3 		$80.4K Buy
8,391
+100
+1% +$1.03K ﹤0.01% 4664
2023
Q2 		$88.1K Sell
8,291
-560
-6% -$5.95K ﹤0.01% 4535
2023
Q1 		$95.8K Buy
8,851
+117
+1% +$1.26K ﹤0.01% 4487
2022
Q4 		$92K Sell
8,734
-3,686
-30% -$38.2K ﹤0.01% 4504
2022
Q3 		$129K Hold
12,420
– – ﹤0.01% 4144
2022
Q2 		$137K Hold
12,420
– – ﹤0.01% 4140
2022
Q1 		$157K Sell
12,420
-1,975
-14% -$26.8K ﹤0.01% 4221
2021
Q4 		$216K Sell
14,395
-99
-0.7% -$1.49K ﹤0.01% 3867
2021
Q3 		$223K Buy
14,494
+9,768
+207% +$154K ﹤0.01% 3807
2021
Q2 		$74K Buy
4,726
+2,526
+115% +$38.5K ﹤0.01% 4745
2021
Q1 		$32K Hold
2,200
– – ﹤0.01% 5186
2020
Q4 		$33K Hold
2,200
– – ﹤0.01% 4846
2020
Q3 		$31K Buy
2,200
+300
+16% +$4.24K ﹤0.01% 4642
2020
Q2 		$25K Sell
1,900
-700
-27% -$9.19K ﹤0.01% 4658
2020
Q1 		$34K Buy
+2,600
New +$36.2K ﹤0.01% 4267

Other funds holding FMN

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of New York Mellon
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

Osaic Holdings's FMN Position: Q1 2026 in Review

Osaic Holdings held its Federated Hermes Premier Municipal Income Fund (FMN) position steady in Q1 2026 at 298 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #6868.

Osaic Holdings first reported a position in FMN in Q1 2020 and has held it in 25 quarters since. The position peaked at $223K in Q3 2021. 42 funds tracked by Wall St. Rank hold FMN as of Q1 2026.

  • Osaic Holdings held 298 shares of Federated Hermes Premier Municipal Income Fund worth $3.26K as of Q1 2026.
  • Osaic Holdings left its Federated Hermes Premier Municipal Income Fund share count unchanged in Q1 2026.
  • Federated Hermes Premier Municipal Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6868 holding.
  • Osaic Holdings first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Federated Hermes Premier Municipal Income Fund position peaked at $223K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.