Wakefield Asset Management’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Wakefield Asset Management’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 Q4	–	Sell	-149,288	Closed	-$1.54M	–	162
2022 Q3	$1.54M	Buy	149,288 +3,315	+2%	+$37.2K	0.71%	53
2022 Q2	$1.61M	Buy	145,973 +2,984	+2%	+$34.9K	0.69%	56
2022 Q1	$1.82M	Buy	142,989 +5,599	+4%	+$76.1K	0.65%	48
2021 Q4	$2.06M	Buy	137,390 +11,224	+9%	+$169K	0.71%	47
2021 Q3	$1.93M	Sell	126,166 -511	-0.4%	-$8.07K	0.73%	46
2021 Q2	$1.98M	Buy	126,677 +3,014	+2%	+$46K	0.75%	48
2021 Q1	$1.8M	Sell	123,663 -1,146	-0.9%	-$16.6K	0.72%	54
2020 Q4	$1.85M	Buy	124,809 +3,542	+3%	+$50.7K	0.77%	50
2020 Q3	$1.73M	Sell	121,267 -3,659	-3%	-$51.7K	0.81%	45
2020 Q2	$1.65M	Sell	124,926 -9,682	-7%	-$127K	0.79%	45
2020 Q1	$1.76M	Buy	134,608 +22,801	+20%	+$318K	0.94%	43
2019 Q4	$1.58M	Buy	111,807 +54,389	+95%	+$766K	0.66%	49
2019 Q3	$815K	Buy	57,418 +3,491	+6%	+$48.7K	0.35%	72
2019 Q2	$741K	Sell	53,927 -8,484	-14%	-$115K	0.29%	72
2019 Q1	$838K	Buy	62,411 +1,761	+3%	+$23.2K	0.3%	78
2018 Q4	$744K	Buy	60,650 +3,374	+6%	+$41.7K	0.32%	80
2018 Q3	$731K	Buy	+57,276	New	+$763K	0.29%	67

Other funds holding FMN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HWAM

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

1CP

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

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

RCM

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

ACA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GCP

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

Wakefield Asset Management's FMN Position: Q4 2022 in Review

Wakefield Asset Management sold out of Federated Hermes Premier Municipal Income Fund (FMN) in Q4 2022, closing a stake of 149,288 shares — an estimated $1.54M sold.

Wakefield Asset Management first reported a position in FMN in Q3 2018 and held it in 17 quarters. The position peaked at $2.06M in Q4 2021. 45 funds tracked by Wall St. Rank hold FMN as of Q4 2022.

Wakefield Asset Management reported no remaining Federated Hermes Premier Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Wakefield Asset Management sold 149,288 Federated Hermes Premier Municipal Income Fund shares in Q4 2022, an estimated $1.54M.
Wakefield Asset Management first reported a position in Federated Hermes Premier Municipal Income Fund in Q3 2018 and held it in 17 quarters.
Wakefield Asset Management's Federated Hermes Premier Municipal Income Fund position peaked at $2.06M in Q4 2021.
45 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.