Thomas J. Herzfeld Advisors’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Thomas J. Herzfeld Advisors’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
2026 Q1	–	Sell	-29,727	Closed	-$330K	–	121
2025 Q4	$330K	Buy	+29,727	New	+$330K	0.11%	57
2024 Q4	–	Sell	-22,813	Closed	-$283K	–	152
2024 Q3	$283K	Sell	22,813 -12,275	-35%	-$145K	0.09%	87
2024 Q2	$401K	Buy	35,088 +11,436	+48%	+$128K	0.14%	83
2024 Q1	$262K	Buy	23,652 +6,846	+41%	+$75.9K	0.09%	88
2023 Q4	$185K	Buy	+16,806	New	+$169K	0.07%	89

Other funds holding FMN

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FMN Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q1 2026, closing a stake of 29,727 shares — an estimated $330K sold.

Thomas J. Herzfeld Advisors first reported a position in FMN in Q4 2023 and held it in 5 quarters. The position peaked at $401K in Q2 2024. 42 funds tracked by Wall St. Rank hold FMN as of Q1 2026.

Thomas J. Herzfeld Advisors reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q1 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 29,727 Federated Hermes Premier Municipal Income Fund shares in Q1 2026, an estimated $330K.
Thomas J. Herzfeld Advisors first reported a position in Federated Hermes Premier Municipal Income Fund in Q4 2023 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Federated Hermes Premier Municipal Income Fund position peaked at $401K in Q2 2024.
42 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.