Raymond James & Associates’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Raymond James & Associates’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	$843K	Buy	67,894 +1,000	+1%	+$11.8K	﹤0.01%	2789
2024 Q2	$765K	Hold	66,894	–	–	﹤0.01%	2815
2024 Q1	$741K	Sell	66,894 -973	-1%	-$10.8K	﹤0.01%	2801
2023 Q4	$746K	Sell	67,867 -4,465	-6%	-$44.8K	﹤0.01%	2704
2023 Q3	$693K	Sell	72,332 -3,325	-4%	-$34.3K	﹤0.01%	2682
2023 Q2	$804K	Hold	75,657	–	–	﹤0.01%	2618
2023 Q1	$819K	Hold	75,657	–	–	﹤0.01%	2590
2022 Q4	$794K	Sell	75,657 -839	-1%	-$8.7K	﹤0.01%	2566
2022 Q3	$791K	Hold	76,496	–	–	﹤0.01%	2545
2022 Q2	$846K	Sell	76,496 -27	-0%	-$316	﹤0.01%	2555
2022 Q1	$973K	Buy	76,523 +8,048	+12%	+$109K	﹤0.01%	2613
2021 Q4	$1.03M	Sell	68,475 -1,000	-1%	-$15K	﹤0.01%	2602
2021 Q3	$1.06M	Buy	69,475 +2,000	+3%	+$31.6K	﹤0.01%	2545
2021 Q2	$1.06M	Buy	67,475 +3,000	+5%	+$45.8K	﹤0.01%	2553
2021 Q1	$937K	Hold	64,475	–	–	﹤0.01%	2558
2020 Q4	$954K	Sell	64,475 -3,776	-6%	-$54K	﹤0.01%	2386
2020 Q3	$974K	Hold	68,251	–	–	﹤0.01%	2198
2020 Q2	$901K	Buy	68,251 +17,800	+35%	+$234K	﹤0.01%	2230
2020 Q1	$658K	Buy	50,451 +5,176	+11%	+$72.1K	﹤0.01%	2241
2019 Q4	$638K	Hold	45,275	–	–	﹤0.01%	2557
2019 Q3	$642K	Sell	45,275 -2,000	-4%	-$27.9K	﹤0.01%	2485
2019 Q2	$650K	Buy	47,275 +1,000	+2%	+$13.6K	﹤0.01%	2489
2019 Q1	$621K	Hold	46,275	–	–	﹤0.01%	2516
2018 Q4	$568K	Sell	46,275 -5,139	-10%	-$63.5K	﹤0.01%	2468
2018 Q3	$656K	Sell	51,414 -2,728	-5%	-$36.3K	﹤0.01%	2518
2018 Q2	$718K	Buy	54,142 +2,000	+4%	+$26.7K	﹤0.01%	2430
2018 Q1	$697K	Sell	52,142 -1,894	-4%	-$25.8K	﹤0.01%	2358
2017 Q4	$759K	Buy	+54,036	New	+$773K	﹤0.01%	2281

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 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's FMN Position: Q3 2024 in Review

Raymond James & Associates increased its Federated Hermes Premier Municipal Income Fund (FMN) stake by 1.5% in Q3 2024, buying an estimated $11.8K and bringing the position to 67,894 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Raymond James & Associates first reported a position in FMN in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.06M in Q3 2021. 42 funds tracked by Wall St. Rank hold FMN as of Q3 2024.

Raymond James & Associates held 67,894 shares of Federated Hermes Premier Municipal Income Fund worth $843K as of Q3 2024.
Raymond James & Associates bought 1,000 Federated Hermes Premier Municipal Income Fund shares in Q3 2024, an estimated $11.8K.
Federated Hermes Premier Municipal Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2789 holding.
Raymond James & Associates first reported a position in Federated Hermes Premier Municipal Income Fund in Q4 2017 and has held it in 28 quarters since.
Raymond James & Associates's Federated Hermes Premier Municipal Income Fund position peaked at $1.06M in Q3 2021.
42 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.