US Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-90,504
| Closed | -$1M | – | 4082 |
|
2022
Q2 | $1M | Hold |
90,504
| – | – | ﹤0.01% | 1091 |
|
2022
Q1 | $1.15M | Hold |
90,504
| – | – | ﹤0.01% | 1116 |
|
2021
Q4 | $1.36M | Hold |
90,504
| – | – | ﹤0.01% | 1075 |
|
2021
Q3 | $1.39M | Hold |
90,504
| – | – | ﹤0.01% | 1030 |
|
2021
Q2 | $1.42M | Hold |
90,504
| – | – | ﹤0.01% | 1027 |
|
2021
Q1 | $1.32M | 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% | +$207K | ﹤0.01% | 890 |
|
2020
Q2 | $1M | Sell |
76,004
-3,847
| -5% | -$50.8K | ﹤0.01% | 957 |
|
2020
Q1 | $1.04M | Buy |
79,851
+53,519
| +203% | +$698K | ﹤0.01% | 891 |
|
2019
Q4 | $371K | Sell |
26,332
-49,672
| -65% | -$700K | ﹤0.01% | 1514 |
|
2019
Q3 | $1.08M | Hold |
76,004
| – | – | ﹤0.01% | 994 |
|
2019
Q2 | $1.05M | 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 | +$970K | ﹤0.01% | 1122 |
|