PNC Financial Services Group
FMN

PNC Financial Services Group’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

PNC Financial Services Group’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
2024
Q3 		– Sell
-2,322
Closed -$26.5K – 4841
2024
Q2 		$26.5K Buy
+2,322
New +$25.9K ﹤0.01% 3342
2023
Q3 		– Sell
-5,168
Closed -$54.9K – 4657
2023
Q2 		$54.9K Hold
5,168
– – ﹤0.01% 3007
2023
Q1 		$55.9K Sell
5,168
-1,780
-26% -$19.2K ﹤0.01% 2924
2022
Q4 		$73K Buy
6,948
+403
+6% +$4.18K ﹤0.01% 2764
2022
Q3 		$67K Buy
6,545
+4,765
+268% +$53.5K ﹤0.01% 2787
2022
Q2 		$20K Hold
1,780
– – ﹤0.01% 3492
2022
Q1 		$22K Hold
1,780
– – ﹤0.01% 3519
2021
Q4 		$26K Hold
1,780
– – ﹤0.01% 3426
2021
Q3 		$28K Hold
1,780
– – ﹤0.01% 3363
2021
Q2 		$28K Hold
1,780
– – ﹤0.01% 3343
2021
Q1 		$26K Sell
1,780
-13,779
-89% -$200K ﹤0.01% 3306
2020
Q4 		$230K Hold
15,559
– – ﹤0.01% 1979
2020
Q3 		$223K Buy
15,559
+1,780
+13% +$25.1K ﹤0.01% 1861
2020
Q2 		$182K Hold
13,779
– – ﹤0.01% 1985
2020
Q1 		$180K Buy
13,779
+8,842
+179% +$123K ﹤0.01% 1877
2019
Q4 		$69K Sell
4,937
-7,313
-60% -$103K ﹤0.01% 2705
2019
Q3 		$174K Sell
12,250
-1,140
-9% -$15.9K ﹤0.01% 2215
2019
Q2 		$184K Sell
13,390
-13,390
-50% -$182K ﹤0.01% 2214
2019
Q1 		$360K Hold
26,780
– – ﹤0.01% 1813
2018
Q4 		$328K Sell
26,780
-2,300
-8% -$28.4K ﹤0.01% 1770
2018
Q3 		$371K Sell
29,080
-10,034
-26% -$134K ﹤0.01% 1842
2018
Q2 		$519K Hold
39,114
– – ﹤0.01% 1619
2018
Q1 		$523K Hold
39,114
– – ﹤0.01% 1601
2017
Q4 		$549K Buy
39,114
+36,114
+1,204% +$517K ﹤0.01% 1608
2017
Q3 		$44K Hold
3,000
– – ﹤0.01% 3003
2017
Q2 		$44K Hold
3,000
– – ﹤0.01% 2970
2017
Q1 		$41K Hold
3,000
– – ﹤0.01% 2975
2016
Q4 		$42K Buy
3,000
+500
+20% +$7.32K ﹤0.01% 2915
2016
Q3 		$40K Buy
2,500
+2,000
+400% +$32.7K ﹤0.01% 2914
2016
Q2 		$8K Buy
+500
New +$7.97K ﹤0.01% 3640

Other funds holding FMN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group's FMN Position: Q3 2024 in Review

PNC Financial Services Group sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q3 2024, closing a stake of 2,322 shares — an estimated $26.5K sold.

PNC Financial Services Group first reported a position in FMN in Q2 2016 and held it in 30 quarters. The position peaked at $549K in Q4 2017. 42 funds tracked by Wall St. Rank hold FMN as of Q3 2024.

  • PNC Financial Services Group reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 2,322 Federated Hermes Premier Municipal Income Fund shares in Q3 2024, an estimated $26.5K.
  • PNC Financial Services Group first reported a position in Federated Hermes Premier Municipal Income Fund in Q2 2016 and held it in 30 quarters.
  • PNC Financial Services Group's Federated Hermes Premier Municipal Income Fund position peaked at $549K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.