Federated Hermes Premier Municipal Income Fund - COM (FMN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5 M
Holdings value Q1 2024
$55.4 M
Value change Q1 2024
+$1.12 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
44
Number of buys Q1 2024
17
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31423P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5 M $55.4 M +$1.12 M $11.07 44
2023 Q4 4.9 M $53.9 M +$4.84 M $10.99 47
2023 Q3 4.64 M $44.5 M +$5.24 M $9.58 43
2023 Q2 4.03 M $42.9 M +$6.5 M $10.63 44
2023 Q1 3.4 M $36.8 M +$2 M $10.82 39
2022 Q4 3.23 M $33.9 M +$5.95 M $10.50 43
2022 Q3 2.68 M $27.8 M +$3.76 M $10.34 45
2022 Q2 2.2 M $24.4 M +$2.89 M $11.06 43
2022 Q1 2.02 M $25.7 M +$5.41 M $12.71 37
2021 Q4 1.6 M $24.1 M -$2.03 M $15.03 36
2021 Q3 1.7 M $26.1 M -$1.94 M $15.31 34
2021 Q2 1.82 M $28.6 M -$2.37 M $15.65 36
2021 Q1 1.98 M $28.8 M -$3.74 M $14.53 36
2020 Q4 2.23 M $33.1 M +$3.29 M $14.80 36
2020 Q3 2.01 M $28.8 M -$126 K $14.27 36
2020 Q2 2.03 M $26.8 M -$299 K $13.20 39
2020 Q1 2 M $26.1 M +$279 K $13.05 38
2019 Q4 1.86 M $26.3 M -$2.9 M $14.09 41
2019 Q3 2.07 M $29.4 M -$959 K $14.19 42
2019 Q2 2.14 M $29.4 M -$885 K $13.75 44
2019 Q1 2.2 M $29.6 M -$988 K $13.43 42
2018 Q4 2.27 M $28 M +$9.35 M $12.27 44
2018 Q3 1.52 M $19.3 M +$127 K $12.76 41
2018 Q2 1.45 M $19.2 M -$2.28 M $13.26 35
2018 Q1 1.62 M $21.6 M -$3.87 M $13.36 35
2017 Q4 1.92 M $26.9 M +$20.1 M $14.04 30
2017 Q3 465 K $6.84 M -$124 K $14.70 16
2017 Q2 482 K $7.05 M -$692 K $14.60 17
2017 Q1 534 K $7.39 M -$14.4 K $13.82 20
2016 Q4 534 K $7.46 M +$408 K $13.97 19
2016 Q3 503 K $8.09 M +$469 K $16.07 17
2016 Q2 474 K $7.86 M +$2.18 M $16.58 15
2016 Q1 343 K $5.29 M +$731 K $15.43 13
2015 Q4 294 K $4.39 M +$174 K $14.90 12
2015 Q3 284 K $4.09 M +$663 K $14.39 13
2015 Q2 239 K $3.31 M +$315 K $13.87 13
2015 Q1 213 K $3.19 M +$466 K $14.98 16
2014 Q4 183 K $2.66 M +$970 K $14.50 14
2014 Q3 119 K $1.79 M -$337 K $15.02 9
2014 Q2 141 K $2.15 M +$45.9 K $15.18 12
2014 Q1 137 K $2 M +$383 K $14.59 8