SMC
FMN
Smith, Moore & Co’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,715
| Closed | -$207K | – | 335 |
|
|
2020
Q2 | $207K | Buy |
15,715
+23
| +0.1% | +$303 | 0.05% | 295 |
|
|
2020
Q1 | $205K | Buy |
15,692
+20
| +0.1% | +$261 | 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% | -$16.7K | 0.05% | 288 |
|
|
2019
Q2 | $231K | Buy |
16,828
+146
| +0.9% | +$2K | 0.05% | 287 |
|
|
2019
Q1 | $224K | Buy |
16,682
+207
| +1% | +$2.78K | 0.05% | 286 |
|
|
2018
Q4 | $202K | Buy |
16,475
+212
| +1% | +$2.6K | 0.05% | 292 |
|
|
2018
Q3 | $208K | Buy |
16,263
+195
| +1% | +$2.49K | 0.05% | 320 |
|
|
2018
Q2 | $213K | Buy |
16,068
+2,462
| +18% | +$32.6K | 0.05% | 304 |
|
|
2018
Q1 | $182K | Buy |
13,606
+179
| +1% | +$2.39K | 0.05% | 303 |
|
|
2017
Q4 | $189K | Buy |
13,427
+162
| +1% | +$2.28K | 0.05% | 288 |
|
|
2017
Q3 | $195K | Buy |
13,265
+780
| +6% | +$11.5K | 0.06% | 289 |
|
|
2017
Q2 | $182K | Buy |
+12,485
| New | +$182K | 0.06% | 236 |
|