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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,322	Closed	-$26.5K	–	4841
2024 Q2	$26.5K	Buy	+2,322	New	+$26.5K	﹤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%	-$19.3K	﹤0.01%	2923
2022 Q4	$73K	Buy	6,948 +403	+6%	+$4.23K	﹤0.01%	2764
2022 Q3	$67K	Buy	6,545 +4,765	+268%	+$48.8K	﹤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%	-$201K	﹤0.01%	3306
2020 Q4	$230K	Hold	15,559	–	–	﹤0.01%	1979
2020 Q3	$223K	Buy	15,559 +1,780	+13%	+$25.5K	﹤0.01%	1861
2020 Q2	$182K	Hold	13,779	–	–	﹤0.01%	1985
2020 Q1	$180K	Buy	13,779 +8,842	+179%	+$116K	﹤0.01%	1877
2019 Q4	$69K	Sell	4,937 -7,313	-60%	-$102K	﹤0.01%	2705
2019 Q3	$174K	Sell	12,250 -1,140	-9%	-$16.2K	﹤0.01%	2215
2019 Q2	$184K	Sell	13,390 -13,390	-50%	-$184K	﹤0.01%	2214
2019 Q1	$360K	Hold	26,780	–	–	﹤0.01%	1813
2018 Q4	$328K	Sell	26,780 -2,300	-8%	-$28.2K	﹤0.01%	1770
2018 Q3	$371K	Sell	29,080 -10,034	-26%	-$128K	﹤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%	+$507K	﹤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%	+$7K	﹤0.01%	2915
2016 Q3	$40K	Buy	2,500 +2,000	+400%	+$32K	﹤0.01%	2914
2016 Q2	$8K	Buy	+500	New	+$8K	﹤0.01%	3640