Parametric Portfolio Associates’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,057
| Closed | -$314K | – | 3622 |
|
|
2021
Q2 | $314K | Sell |
20,057
-21,175
| -51% | -$332K | ﹤0.01% | 3254 |
|
|
2021
Q1 | $599K | Buy |
41,232
+1,765
| +4% | +$25.6K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $584K | Buy |
39,467
+243
| +0.6% | +$3.6K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $560K | Sell |
39,224
-997
| -2% | -$14.2K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $531K | Buy |
40,221
+15,785
| +65% | +$208K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $319K | Sell |
24,436
-28,512
| -54% | -$372K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $747K | Sell |
52,948
-1,094
| -2% | -$15.4K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $767K | Sell |
54,042
-1,797
| -3% | -$25.5K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $768K | Sell |
55,839
-927
| -2% | -$12.8K | ﹤0.01% | 3183 |
|
|
2019
Q1 | $762K | Buy |
+56,766
| New | +$762K | ﹤0.01% | 3157 |
|