PPA
FMN

Parametric Portfolio Associates’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Parametric Portfolio Associates’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
2021
Q3 		– Sell
-20,057
Closed -$314K – 3624
2021
Q2 		$314K Sell
20,057
-21,175
-51% -$323K ﹤0.01% 3258
2021
Q1 		$599K Buy
41,232
+1,765
+4% +$25.6K ﹤0.01% 3411
2020
Q4 		$584K Buy
39,467
+243
+0.6% +$3.48K ﹤0.01% 3312
2020
Q3 		$560K Sell
39,224
-997
-2% -$14.1K ﹤0.01% 3214
2020
Q2 		$531K Buy
40,221
+15,785
+65% +$207K ﹤0.01% 3244
2020
Q1 		$319K Sell
24,436
-28,512
-54% -$397K ﹤0.01% 3381
2019
Q4 		$747K Sell
52,948
-1,094
-2% -$15.4K ﹤0.01% 3206
2019
Q3 		$767K Sell
54,042
-1,797
-3% -$25.1K ﹤0.01% 3162
2019
Q2 		$768K Sell
55,839
-927
-2% -$12.6K ﹤0.01% 3183
2019
Q1 		$762K Buy
+56,766
New +$747K ﹤0.01% 3157

Other funds holding FMN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametric Portfolio Associates's FMN Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q3 2021, closing a stake of 20,057 shares — an estimated $314K sold.

Parametric Portfolio Associates first reported a position in FMN in Q1 2019 and held it in 10 quarters. The position peaked at $768K in Q2 2019. 35 funds tracked by Wall St. Rank hold FMN as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,057 Federated Hermes Premier Municipal Income Fund shares in Q3 2021, an estimated $314K.
  • Parametric Portfolio Associates first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2019 and held it in 10 quarters.
  • Parametric Portfolio Associates's Federated Hermes Premier Municipal Income Fund position peaked at $768K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.