UBS Group’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 | $780K | Sell |
73,286
-865
| -1% | -$9.2K | ﹤0.01% | 4533 |
|
2025
Q1 | $805K | Sell |
74,151
-2,773
| -4% | -$30.1K | ﹤0.01% | 4350 |
|
2024
Q4 | $839K | Sell |
76,924
-2,984
| -4% | -$32.6K | ﹤0.01% | 4345 |
|
2024
Q3 | $992K | Buy |
79,908
+566
| +0.7% | +$7.03K | ﹤0.01% | 3600 |
|
2024
Q2 | $907K | Buy |
79,342
+3,288
| +4% | +$37.6K | ﹤0.01% | 3469 |
|
2024
Q1 | $842K | Sell |
76,054
-4,293
| -5% | -$47.5K | ﹤0.01% | 3674 |
|
2023
Q4 | $883K | Sell |
80,347
-31,363
| -28% | -$345K | ﹤0.01% | 3533 |
|
2023
Q3 | $1.07M | Sell |
111,710
-12,586
| -10% | -$121K | ﹤0.01% | 3027 |
|
2023
Q2 | $1.32M | Buy |
124,296
+4,941
| +4% | +$52.5K | ﹤0.01% | 3063 |
|
2023
Q1 | $1.29M | Sell |
119,355
-17,563
| -13% | -$190K | ﹤0.01% | 2972 |
|
2022
Q4 | $1.44M | Buy |
136,918
+75,574
| +123% | +$794K | ﹤0.01% | 2838 |
|
2022
Q3 | $634K | Sell |
61,344
-498
| -0.8% | -$5.15K | ﹤0.01% | 3187 |
|
2022
Q2 | $684K | Buy |
61,842
+12,594
| +26% | +$139K | ﹤0.01% | 3140 |
|
2022
Q1 | $626K | Buy |
49,248
+35,434
| +257% | +$450K | ﹤0.01% | 3608 |
|
2021
Q4 | $207K | Sell |
13,814
-44,788
| -76% | -$671K | ﹤0.01% | 4613 |
|
2021
Q3 | $898K | Sell |
58,602
-9,105
| -13% | -$140K | ﹤0.01% | 3334 |
|
2021
Q2 | $1.06M | Sell |
67,707
-2,065
| -3% | -$32.3K | ﹤0.01% | 3205 |
|
2021
Q1 | $1.01M | Buy |
69,772
+3,123
| +5% | +$45.3K | ﹤0.01% | 3337 |
|
2020
Q4 | $986K | Sell |
66,649
-1,626
| -2% | -$24.1K | ﹤0.01% | 3175 |
|
2020
Q3 | $975K | Buy |
68,275
+739
| +1% | +$10.6K | ﹤0.01% | 2944 |
|
2020
Q2 | $891K | Buy |
67,536
+23,645
| +54% | +$312K | ﹤0.01% | 2912 |
|
2020
Q1 | $573K | Buy |
43,891
+35,855
| +446% | +$468K | ﹤0.01% | 3089 |
|
2019
Q4 | $113K | Buy |
8,036
+300
| +4% | +$4.22K | ﹤0.01% | 4912 |
|
2019
Q3 | $109K | Buy |
7,736
+3,012
| +64% | +$42.4K | ﹤0.01% | 4801 |
|
2019
Q2 | $65K | Sell |
4,724
-991
| -17% | -$13.6K | ﹤0.01% | 4837 |
|
2019
Q1 | $77K | Sell |
5,715
-197
| -3% | -$2.65K | ﹤0.01% | 4463 |
|
2018
Q4 | $73K | Sell |
5,912
-2,935
| -33% | -$36.2K | ﹤0.01% | 4913 |
|
2018
Q3 | $113K | Buy |
8,847
+3,520
| +66% | +$45K | ﹤0.01% | 4632 |
|
2018
Q2 | $71K | Buy |
5,327
+12
| +0.2% | +$160 | ﹤0.01% | 4821 |
|
2018
Q1 | $71K | Sell |
5,315
-4,658
| -47% | -$62.2K | ﹤0.01% | 4627 |
|
2017
Q4 | $140K | Buy |
9,973
+3,634
| +57% | +$51K | ﹤0.01% | 4239 |
|
2017
Q3 | $94K | Sell |
6,339
-2,247
| -26% | -$33.3K | ﹤0.01% | 4477 |
|
2017
Q2 | $125K | Buy |
8,586
+3,788
| +79% | +$55.1K | ﹤0.01% | 4157 |
|
2017
Q1 | $66K | Buy |
4,798
+401
| +9% | +$5.52K | ﹤0.01% | 4439 |
|
2016
Q4 | $62K | Buy |
4,397
+426
| +11% | +$6.01K | ﹤0.01% | 4753 |
|
2016
Q3 | $64K | Buy |
3,971
+431
| +12% | +$6.95K | ﹤0.01% | 4449 |
|
2016
Q2 | $59K | Hold |
3,540
| – | – | ﹤0.01% | 4545 |
|
2016
Q1 | $55K | Sell |
3,540
-913
| -21% | -$14.2K | ﹤0.01% | 4639 |
|
2015
Q4 | $66K | Sell |
4,453
-7,056
| -61% | -$105K | ﹤0.01% | 4532 |
|
2015
Q3 | $166K | Buy |
11,509
+8,767
| +320% | +$126K | ﹤0.01% | 3836 |
|
2015
Q2 | $38K | Hold |
2,742
| – | – | ﹤0.01% | 4971 |
|
2015
Q1 | $41K | Buy |
2,742
+2,142
| +357% | +$32K | ﹤0.01% | 4815 |
|
2014
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 6046 |
|