Federated Hermes Premier Municipal Income Fund - COM (FMN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
4.9M
Holdings value Q3 2024
$60.9M
Value change Q3 2024
-$8.11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
41
Number of buys Q3 2024
15
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.9M $60.9M -$8.11M $12.42 41
2024 Q2 5.57M $63.6M +$5.98M $11.43 43
2024 Q1 5.05M $55.9M +$943K $11.07 46
2023 Q4 4.96M $54.5M +$2.36M $10.99 48
2023 Q3 4.64M $44.5M +$5.24M $9.58 45
2023 Q2 4.03M $42.9M +$6.51M $10.63 45
2023 Q1 3.42M $37M +$2.09M $10.82 40
2022 Q4 3.23M $33.9M +$5.95M $10.50 43
2022 Q3 2.68M $27.8M +$3.74M $10.34 45
2022 Q2 2.31M $25.8M +$2.89M $11.06 44
2022 Q1 2.03M $25.8M +$5.39M $12.71 38
2021 Q4 1.6M $24.1M -$2.03M $15.03 36
2021 Q3 1.7M $26.1M -$1.94M $15.31 34
2021 Q2 1.82M $28.6M -$2.37M $15.65 36
2021 Q1 1.98M $28.8M -$3.74M $14.53 36
2020 Q4 2.23M $33.1M +$3.29M $14.80 37
2020 Q3 2.01M $28.8M -$126K $14.27 36
2020 Q2 2.03M $26.8M -$308K $13.20 39
2020 Q1 2.02M $26.4M +$340K $13.05 40
2019 Q4 1.87M $26.4M -$2.9M $14.09 43
2019 Q3 2.08M $29.5M -$959K $14.19 43
2019 Q2 2.14M $29.5M -$885K $13.75 45
2019 Q1 2.21M $29.7M -$986K $13.43 44
2018 Q4 2.41M $29.9M +$9.38M $12.27 46
2018 Q3 1.52M $19.4M +$127K $12.76 42
2018 Q2 1.45M $19.2M -$2.28M $13.26 36
2018 Q1 1.62M $21.6M -$3.87M $13.36 36
2017 Q4 1.92M $26.9M +$20.1M $14.04 31
2017 Q3 465K $6.84M -$124K $14.70 16
2017 Q2 482K $7.05M -$692K $14.60 17
2017 Q1 534K $7.39M -$15.4K $13.82 20
2016 Q4 534K $7.46M +$408K $13.97 20
2016 Q3 504K $8.09M +$470K $16.07 18
2016 Q2 474K $7.86M +$2.18M $16.58 15
2016 Q1 343K $5.29M +$731K $15.43 13
2015 Q4 294K $4.39M +$174K $14.90 12
2015 Q3 284K $4.09M +$663K $14.39 13
2015 Q2 239K $3.31M +$315K $13.87 13
2015 Q1 237K $3.55M +$466K $14.98 17
2014 Q4 217K $3.14M +$970K $14.50 15
2014 Q3 119K $1.79M -$337K $15.02 9
2014 Q2 141K $2.15M +$45.9K $15.18 12
2014 Q1 137K $2M +$184K $14.59 8