U
FMN

UBS’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

UBS’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
2014
Q3 		$49K Sell
3,232
-687
-18% -$10.4K ﹤0.01% 6847
2014
Q2 		$59K Buy
3,919
+3,319
+553% +$48.9K ﹤0.01% 6649
2014
Q1 		$9K Hold
600
– – ﹤0.01% 9000
2013
Q4 		$8K Sell
600
-577
-49% -$7.4K ﹤0.01% 9181
2013
Q3 		$16K Buy
1,177
+406
+53% +$5.33K ﹤0.01% 8303
2013
Q2 		$11K Buy
+771
New +$11.5K ﹤0.01% 8524

Other funds holding FMN

PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS's FMN Position: Q3 2014 in Review

UBS reduced its Federated Hermes Premier Municipal Income Fund (FMN) stake by 18% in Q3 2014, selling an estimated $10.4K and leaving 3,232 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #6847.

UBS first reported a position in FMN in Q2 2013 and has held it in 6 quarters since. The position peaked at $59K in Q2 2014. 9 funds tracked by Wall St. Rank hold FMN as of Q3 2014.

  • UBS held 3,232 shares of Federated Hermes Premier Municipal Income Fund worth $49K as of Q3 2014.
  • UBS sold 687 Federated Hermes Premier Municipal Income Fund shares in Q3 2014, an estimated $10.4K.
  • Federated Hermes Premier Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6847 holding.
  • UBS first reported a position in Federated Hermes Premier Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Federated Hermes Premier Municipal Income Fund position peaked at $59K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.