WAM
FMN
Wakefield Asset Management’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$34.3K | 0.71% | 53 |
|
|
2022
Q2 | $1.62M | Buy |
145,973
+2,984
| +2% | +$33K | 0.69% | 56 |
|
|
2022
Q1 | $1.82M | Buy |
142,989
+5,599
| +4% | +$71.1K | 0.65% | 48 |
|
|
2021
Q4 | $2.07M | Buy |
137,390
+11,224
| +9% | +$169K | 0.71% | 47 |
|
|
2021
Q3 | $1.93M | Sell |
126,166
-511
| -0.4% | -$7.83K | 0.73% | 46 |
|
|
2021
Q2 | $1.98M | Buy |
126,677
+3,014
| +2% | +$47.2K | 0.75% | 48 |
|
|
2021
Q1 | $1.8M | Sell |
123,663
-1,146
| -0.9% | -$16.7K | 0.72% | 54 |
|
|
2020
Q4 | $1.85M | Buy |
124,809
+3,542
| +3% | +$52.4K | 0.77% | 50 |
|
|
2020
Q3 | $1.73M | Sell |
121,267
-3,659
| -3% | -$52.2K | 0.81% | 45 |
|
|
2020
Q2 | $1.65M | Sell |
124,926
-9,682
| -7% | -$128K | 0.79% | 45 |
|
|
2020
Q1 | $1.76M | Buy |
134,608
+22,801
| +20% | +$298K | 0.94% | 43 |
|
|
2019
Q4 | $1.58M | Buy |
111,807
+54,389
| +95% | +$767K | 0.66% | 49 |
|
|
2019
Q3 | $815K | Buy |
57,418
+3,491
| +6% | +$49.6K | 0.35% | 72 |
|
|
2019
Q2 | $741K | Sell |
53,927
-8,484
| -14% | -$117K | 0.29% | 72 |
|
|
2019
Q1 | $838K | Buy |
62,411
+1,761
| +3% | +$23.6K | 0.3% | 78 |
|
|
2018
Q4 | $744K | Buy |
60,650
+3,374
| +6% | +$41.4K | 0.32% | 80 |
|
|
2018
Q3 | $731K | Buy |
+57,276
| New | +$731K | 0.29% | 67 |
|