PAS
FMN

Park Avenue Securities’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Park Avenue Securities’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
-57,378
Closed -$898K – 1046
2021
Q2 		$898K Buy
57,378
+2,612
+5% +$39.8K 0.02% 437
2021
Q1 		$796K Buy
54,766
+2,437
+5% +$35.4K 0.02% 446
2020
Q4 		$774K Buy
52,329
+3,360
+7% +$48.1K 0.02% 379
2020
Q3 		$699K Buy
48,969
+4,977
+11% +$70.3K 0.02% 321
2020
Q2 		$581K Buy
43,992
+7,362
+20% +$96.7K 0.02% 335
2020
Q1 		$478K Buy
36,630
+7,784
+27% +$108K 0.04% 159
2019
Q4 		$407K Buy
28,846
+5,152
+22% +$72.6K 0.02% 373
2019
Q3 		$336K Buy
23,694
+2,892
+14% +$40.4K 0.02% 361
2019
Q2 		$286K Buy
20,802
+2,347
+13% +$31.9K 0.03% 198
2019
Q1 		$248K Buy
18,455
+1,349
+8% +$17.8K 0.01% 372
2018
Q4 		$219K Buy
17,106
+525
+3% +$6.49K 0.03% 173
2018
Q3 		$212K Buy
16,581
+2,013
+14% +$26.8K 0.03% 195
2018
Q2 		$193K Buy
14,568
+2,775
+24% +$37.1K 0.03% 178
2018
Q1 		$158K Buy
+11,793
New +$161K 0.04% 155

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

Park Avenue Securities's FMN Position: Q3 2021 in Review

Park Avenue Securities sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q3 2021, closing a stake of 57,378 shares — an estimated $898K sold.

Park Avenue Securities first reported a position in FMN in Q1 2018 and held it in 14 quarters. The position peaked at $898K in Q2 2021. 35 funds tracked by Wall St. Rank hold FMN as of Q3 2021.

  • Park Avenue Securities reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q3 2021 after selling out during the quarter.
  • Park Avenue Securities sold 57,378 Federated Hermes Premier Municipal Income Fund shares in Q3 2021, an estimated $898K.
  • Park Avenue Securities first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2018 and held it in 14 quarters.
  • Park Avenue Securities's Federated Hermes Premier Municipal Income Fund position peaked at $898K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2021.

Based on Park Avenue Securities's 13F filing for Q3 2021, filed 21 Oct 2021.