Raymond James Financial Services Advisors’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 |
-13,682
| Closed | -$214K | – | 3271 |
|
2021
Q2 | $214K | Buy |
13,682
+819
| +6% | +$12.8K | ﹤0.01% | 2963 |
|
2021
Q1 | $187K | Sell |
12,863
-6,412
| -33% | -$93.2K | ﹤0.01% | 2916 |
|
2020
Q4 | $285K | Sell |
19,275
-662
| -3% | -$9.79K | ﹤0.01% | 2491 |
|
2020
Q3 | $285K | Sell |
19,937
-821
| -4% | -$11.7K | ﹤0.01% | 2301 |
|
2020
Q2 | $274K | Sell |
20,758
-4,216
| -17% | -$55.7K | ﹤0.01% | 2280 |
|
2020
Q1 | $326K | Sell |
24,974
-897
| -3% | -$11.7K | ﹤0.01% | 1799 |
|
2019
Q4 | $365K | Buy |
25,871
+657
| +3% | +$9.27K | ﹤0.01% | 2189 |
|
2019
Q3 | $358K | Buy |
25,214
+4
| +0% | +$57 | ﹤0.01% | 2129 |
|
2019
Q2 | $347K | Sell |
25,210
-2,365
| -9% | -$32.6K | ﹤0.01% | 2177 |
|
2019
Q1 | $370K | Buy |
27,575
+4
| +0% | +$54 | ﹤0.01% | 2090 |
|
2018
Q4 | $338K | Sell |
27,571
-10,460
| -28% | -$128K | ﹤0.01% | 1922 |
|
2018
Q3 | $485K | Sell |
38,031
-5,867
| -13% | -$74.8K | ﹤0.01% | 1935 |
|
2018
Q2 | $582K | Sell |
43,898
-1,526
| -3% | -$20.2K | ﹤0.01% | 1777 |
|
2018
Q1 | $607K | Buy |
45,424
+11,622
| +34% | +$155K | ﹤0.01% | 1604 |
|
2017
Q4 | $475K | Buy |
33,802
+20,622
| +156% | +$290K | ﹤0.01% | 1737 |
|
2017
Q3 | $194K | Buy |
13,180
+61
| +0.5% | +$898 | ﹤0.01% | 2285 |
|
2017
Q2 | $192K | Buy |
13,119
+53
| +0.4% | +$776 | ﹤0.01% | 2243 |
|
2017
Q1 | $181K | Hold |
13,066
| – | – | ﹤0.01% | 2166 |
|
2016
Q4 | $183K | Hold |
13,066
| – | – | ﹤0.01% | 2089 |
|
2016
Q3 | $210K | Buy |
+13,066
| New | +$210K | ﹤0.01% | 2011 |
|