Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,234
| Closed | -$578K | – | 121 |
|
|
2025
Q1 | $578K | Sell |
53,234
-34,660
| -39% | -$376K | 0.24% | 49 |
|
|
2024
Q4 | $959K | Buy |
+87,894
| New | +$959K | 0.39% | 38 |
|
|
2023
Q4 | – | Sell |
-204,402
| Closed | -$1.97M | – | 235 |
|
|
2023
Q3 | $1.97M | Buy |
204,402
+8,627
| +4% | +$83.3K | 0.88% | 33 |
|
|
2023
Q2 | $2.08M | Sell |
195,775
-8,200
| -4% | -$87.1K | 0.92% | 36 |
|
|
2023
Q1 | $2.17M | Buy |
203,975
+100
| +0% | +$1.07K | 1.02% | 33 |
|
|
2022
Q4 | $2.15M | Buy |
203,875
+100,953
| +98% | +$1.06M | 1.1% | 29 |
|
|
2022
Q3 | $1.07M | Buy |
102,922
+54,733
| +114% | +$567K | 0.85% | 32 |
|
|
2022
Q2 | $549K | Buy |
48,189
+7,200
| +18% | +$82K | 0.41% | 41 |
|
|
2022
Q1 | $521K | Buy |
+40,989
| New | +$521K | 0.36% | 54 |
|
|
2021
Q2 | – | Sell |
-52,324
| Closed | -$761K | – | 177 |
|
|
2021
Q1 | $761K | Sell |
52,324
-10,956
| -17% | -$159K | 0.41% | 54 |
|
|
2020
Q4 | $961K | Buy |
+63,280
| New | +$961K | 0.54% | 49 |
|
|
2020
Q2 | – | Sell |
-124,783
| Closed | -$1.63M | – | 103 |
|
|
2020
Q1 | $1.63M | Sell |
124,783
-105,915
| -46% | -$1.38M | 0.8% | 39 |
|
|
2019
Q4 | $3.25M | Sell |
230,698
-86,233
| -27% | -$1.22M | 1.15% | 26 |
|
|
2019
Q3 | $4.5M | Sell |
316,931
-300
| -0.1% | -$4.26K | 1.49% | 25 |
|
|
2019
Q2 | $4.36M | Buy |
317,231
+19,859
| +7% | +$273K | 1.44% | 27 |
|
|
2019
Q1 | $3.99M | Buy |
297,372
+1,801
| +0.6% | +$24.2K | 1.25% | 33 |
|
|
2018
Q4 | $3.63M | Buy |
295,571
+11,487
| +4% | +$141K | 1.32% | 29 |
|
|
2018
Q3 | $3.63M | Sell |
284,084
-9,663
| -3% | -$123K | 1.09% | 34 |
|
|
2018
Q2 | $3.9M | Sell |
293,747
-24,893
| -8% | -$330K | 1.13% | 34 |
|
|
2018
Q1 | $4.26M | Buy |
318,640
+36,115
| +13% | +$483K | 1.32% | 25 |
|
|
2017
Q4 | $3.97M | Buy |
282,525
+134,600
| +91% | +$1.89M | 1.91% | 18 |
|
|
2017
Q3 | $2.17M | Sell |
147,925
-16,601
| -10% | -$244K | 0.97% | 41 |
|
|
2017
Q2 | $2.4M | Buy |
164,526
+7,000
| +4% | +$102K | 1.05% | 35 |
|
|
2017
Q1 | $2.18M | Buy |
157,526
+38,057
| +32% | +$526K | 1% | 34 |
|
|
2016
Q4 | $1.67M | Buy |
119,469
+49,870
| +72% | +$697K | 0.91% | 41 |
|
|
2016
Q3 | $1.12M | Sell |
69,599
-3,490
| -5% | -$56.1K | 0.56% | 56 |
|
|
2016
Q2 | $1.21M | Buy |
73,089
+21,352
| +41% | +$354K | 0.7% | 50 |
|
|
2016
Q1 | $798K | Buy |
+51,737
| New | +$798K | 0.6% | 57 |
|