SMC
FMN

Smith, Moore & Co’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Smith, Moore & Co’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
2020
Q3 		– Sell
-15,715
Closed -$207K – 335
2020
Q2 		$207K Buy
15,715
+23
+0.1% +$302 0.05% 295
2020
Q1 		$205K Buy
15,692
+20
+0.1% +$279 0.05% 271
2019
Q4 		$221K Buy
15,672
+20
+0.1% +$282 0.05% 292
2019
Q3 		$222K Sell
15,652
-1,176
-7% -$16.4K 0.05% 288
2019
Q2 		$231K Buy
16,828
+146
+0.9% +$1.98K 0.05% 287
2019
Q1 		$224K Buy
16,682
+207
+1% +$2.72K 0.05% 286
2018
Q4 		$202K Buy
16,475
+212
+1% +$2.62K 0.05% 292
2018
Q3 		$208K Buy
16,263
+195
+1% +$2.6K 0.05% 320
2018
Q2 		$213K Buy
16,068
+2,462
+18% +$32.9K 0.05% 304
2018
Q1 		$182K Buy
13,606
+179
+1% +$2.44K 0.05% 303
2017
Q4 		$189K Buy
13,427
+162
+1% +$2.32K 0.05% 288
2017
Q3 		$195K Buy
13,265
+780
+6% +$11.5K 0.06% 289
2017
Q2 		$182K Buy
+12,485
New +$178K 0.06% 236

Other funds holding FMN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smith, Moore & Co's FMN Position: Q3 2020 in Review

Smith, Moore & Co sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q3 2020, closing a stake of 15,715 shares — an estimated $207K sold.

Smith, Moore & Co first reported a position in FMN in Q2 2017 and held it in 13 quarters. The position peaked at $231K in Q2 2019. 38 funds tracked by Wall St. Rank hold FMN as of Q3 2020.

  • Smith, Moore & Co reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 15,715 Federated Hermes Premier Municipal Income Fund shares in Q3 2020, an estimated $207K.
  • Smith, Moore & Co first reported a position in Federated Hermes Premier Municipal Income Fund in Q2 2017 and held it in 13 quarters.
  • Smith, Moore & Co's Federated Hermes Premier Municipal Income Fund position peaked at $231K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2020.

Based on Smith, Moore & Co's 13F filing for Q3 2020, filed 12 Nov 2020.