Park Avenue Securities’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-57,378
| Closed | -$898K | – | 1046 |
|
|
2021
Q2 | $898K | Buy |
57,378
+2,612
| +5% | +$40.9K | 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% | +$49.7K | 0.02% | 379 |
|
|
2020
Q3 | $699K | Buy |
48,969
+4,977
| +11% | +$71K | 0.02% | 321 |
|
|
2020
Q2 | $581K | Buy |
43,992
+7,362
| +20% | +$97.2K | 0.02% | 335 |
|
|
2020
Q1 | $478K | Buy |
36,630
+7,784
| +27% | +$102K | 0.04% | 159 |
|
|
2019
Q4 | $407K | Buy |
28,846
+5,152
| +22% | +$72.7K | 0.02% | 373 |
|
|
2019
Q3 | $336K | Buy |
23,694
+2,892
| +14% | +$41K | 0.02% | 361 |
|
|
2019
Q2 | $286K | Buy |
20,802
+2,347
| +13% | +$32.3K | 0.03% | 198 |
|
|
2019
Q1 | $248K | Buy |
18,455
+1,349
| +8% | +$18.1K | 0.01% | 372 |
|
|
2018
Q4 | $219K | Buy |
17,106
+525
| +3% | +$6.72K | 0.03% | 173 |
|
|
2018
Q3 | $212K | Buy |
16,581
+2,013
| +14% | +$25.7K | 0.03% | 195 |
|
|
2018
Q2 | $193K | Buy |
14,568
+2,775
| +24% | +$36.8K | 0.03% | 178 |
|
|
2018
Q1 | $158K | Buy |
+11,793
| New | +$158K | 0.04% | 155 |
|