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

US Bancorp’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
2022 Q3	–	Sell	-90,504	Closed	-$1M	–	4110
2022 Q2	$1M	Hold	90,504	–	–	﹤0.01%	1091
2022 Q1	$1.15M	Hold	90,504	–	–	﹤0.01%	1117
2021 Q4	$1.36M	Hold	90,504	–	–	﹤0.01%	1076
2021 Q3	$1.39M	Hold	90,504	–	–	﹤0.01%	1030
2021 Q2	$1.42M	Hold	90,504	–	–	﹤0.01%	1027
2021 Q1	$1.31M	Hold	90,504	–	–	﹤0.01%	1015
2020 Q4	$1.34M	Hold	90,504	–	–	﹤0.01%	976
2020 Q3	$1.29M	Buy	90,504 +14,500	+19%	+$205K	﹤0.01%	891
2020 Q2	$1M	Sell	76,004 -3,847	-5%	-$50.5K	﹤0.01%	958
2020 Q1	$1.04M	Buy	79,851 +53,519	+203%	+$746K	﹤0.01%	893
2019 Q4	$371K	Sell	26,332 -49,672	-65%	-$700K	﹤0.01%	1515
2019 Q3	$1.08M	Hold	76,004	–	–	﹤0.01%	994
2019 Q2	$1.04M	Hold	76,004	–	–	﹤0.01%	1053
2019 Q1	$1.02M	Hold	76,004	–	–	﹤0.01%	1058
2018 Q4	$933K	Hold	76,004	–	–	﹤0.01%	1039
2018 Q3	$970K	Buy	+76,004	New	+$1.01M	﹤0.01%	1122

Other funds holding FMN

1CP

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

US Bancorp's FMN Position: Q3 2022 in Review

US Bancorp sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q3 2022, closing a stake of 90,504 shares — an estimated $1M sold.

US Bancorp first reported a position in FMN in Q3 2018 and held it in 16 quarters. The position peaked at $1.42M in Q2 2021. 47 funds tracked by Wall St. Rank hold FMN as of Q3 2022.

US Bancorp reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
US Bancorp sold 90,504 Federated Hermes Premier Municipal Income Fund shares in Q3 2022, an estimated $1M.
US Bancorp first reported a position in Federated Hermes Premier Municipal Income Fund in Q3 2018 and held it in 16 quarters.
US Bancorp's Federated Hermes Premier Municipal Income Fund position peaked at $1.42M in Q2 2021.
47 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.