PMG
FMN

ProVise Management Group’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

ProVise Management 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
2026
Q1 		$391K Buy
35,730
+1,536
+4% +$17.1K 0.03% 191
2025
Q4 		$380K Sell
34,194
-1,000
-3% -$11.1K 0.03% 195
2025
Q3 		$389K Sell
35,194
-1,185
-3% -$12.7K 0.03% 188
2025
Q2 		$387K Hold
36,379
– – 0.03% 189
2025
Q1 		$395K Buy
36,379
+900
+3% +$9.95K 0.03% 178
2024
Q4 		$387K Sell
35,479
-8,473
-19% -$97.6K 0.03% 186
2024
Q3 		$546K Sell
43,952
-1,975
-4% -$23.4K 0.04% 183
2024
Q2 		$525K Sell
45,927
-1,449
-3% -$16.2K 0.04% 175
2024
Q1 		$524K Sell
47,376
-2,338
-5% -$25.9K 0.05% 184
2023
Q4 		$546K Sell
49,714
-19,086
-28% -$192K 0.05% 214
2023
Q3 		$659K Sell
68,800
-6,419
-9% -$66.2K 0.06% 197
2023
Q2 		$800K Sell
75,219
-1,939
-3% -$20.6K 0.07% 189
2023
Q1 		$835K Sell
77,158
-550
-0.7% -$5.92K 0.08% 181
2022
Q4 		$816K Sell
77,708
-54,561
-41% -$566K 0.08% 169
2022
Q3 		$1.37M Sell
132,269
-14,618
-10% -$164K 0.15% 137
2022
Q2 		$1.63M Sell
146,887
-3,643
-2% -$42.6K 0.17% 130
2022
Q1 		$1.91M Sell
150,530
-4,421
-3% -$60K 0.18% 126
2021
Q4 		$2.33M Buy
154,951
+1,712
+1% +$25.8K 0.21% 114
2021
Q3 		$2.35M Buy
153,239
+4,400
+3% +$69.5K 0.23% 113
2021
Q2 		$2.33M Buy
148,839
+2,611
+2% +$39.8K 0.24% 108
2021
Q1 		$2.13M Buy
146,228
+5,737
+4% +$83.3K 0.23% 111
2020
Q4 		$2.08M Buy
140,491
+2,315
+2% +$33.1K 0.24% 105
2020
Q3 		$1.97M Buy
138,176
+19,037
+16% +$269K 0.26% 101
2020
Q2 		$1.57M Sell
119,139
-863
-0.7% -$11.3K 0.23% 110
2020
Q1 		$1.57M Buy
120,002
+785
+0.7% +$10.9K 0.26% 103
2019
Q4 		$1.68M Buy
119,217
+7,738
+7% +$109K 0.21% 116
2019
Q3 		$1.58M Buy
111,479
+9,162
+9% +$128K 0.21% 121
2019
Q2 		$1.41M Buy
102,317
+4,195
+4% +$57K 0.19% 126
2019
Q1 		$1.32M Buy
98,122
+12,853
+15% +$169K 0.19% 131
2018
Q4 		$1.05M Sell
85,269
-5,242
-6% -$64.8K 0.17% 135
2018
Q3 		$1.16M Sell
90,511
-7,485
-8% -$99.7K 0.15% 141
2018
Q2 		$1.3K Sell
97,996
-38
-0% -$508 0.1% 146
2018
Q1 		$1.31M Buy
98,034
+60
+0.1% +$818 0.19% 124
2017
Q4 		$1.38M Buy
97,974
+28,183
+40% +$403K 0.2% 122
2017
Q3 		$1.03M Buy
69,791
+2,954
+4% +$43.4K 0.15% 152
2017
Q2 		$976K Buy
66,837
+6,010
+10% +$85.7K 0.15% 146
2017
Q1 		$841K Buy
60,827
+332
+0.5% +$4.66K 0.14% 158
2016
Q4 		$845K Sell
60,495
-3,900
-6% -$57.1K 0.14% 163
2016
Q3 		$1.03M Buy
64,395
+13,715
+27% +$224K 0.18% 140
2016
Q2 		$841K Buy
50,680
+955
+2% +$15.2K 0.15% 152
2016
Q1 		$766K Buy
49,725
+2,725
+6% +$41.3K 0.16% 147
2015
Q4 		$700K Sell
47,000
-650
-1% -$9.61K 0.15% 152
2015
Q3 		$686K Buy
47,650
+250
+0.5% +$3.54K 0.16% 143
2015
Q2 		$658K Buy
47,400
+2,150
+5% +$31.5K 0.14% 151
2015
Q1 		$678K Buy
45,250
+2,500
+6% +$36.9K 0.14% 151
2014
Q4 		$621K Buy
42,750
+7,725
+22% +$113K 0.13% 162
2014
Q3 		$526K Buy
35,025
+6,375
+22% +$96.1K 0.11% 195
2014
Q2 		$436K Buy
28,650
+6,800
+31% +$100K 0.09% 224
2014
Q1 		$319K Buy
+21,850
New +$313K 0.08% 233

Other funds holding FMN

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

ProVise Management Group's FMN Position: Q1 2026 in Review

ProVise Management Group increased its Federated Hermes Premier Municipal Income Fund (FMN) stake by 4.5% in Q1 2026, buying an estimated $17.1K and bringing the position to 35,730 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #191.

ProVise Management Group first reported a position in FMN in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.35M in Q3 2021. 42 funds tracked by Wall St. Rank hold FMN as of Q1 2026.

  • ProVise Management Group held 35,730 shares of Federated Hermes Premier Municipal Income Fund worth $391K as of Q1 2026.
  • ProVise Management Group bought 1,536 Federated Hermes Premier Municipal Income Fund shares in Q1 2026, an estimated $17.1K.
  • Federated Hermes Premier Municipal Income Fund made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #191 holding.
  • ProVise Management Group first reported a position in Federated Hermes Premier Municipal Income Fund in Q1 2014 and has held it in 49 quarters since.
  • ProVise Management Group's Federated Hermes Premier Municipal Income Fund position peaked at $2.35M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.