BESSEMER GROUP INC

Holdings History for Federated Hermes Premier Municipal Income Fund - Common (FMN)

Symbol: FMN on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-353	-100%	$11.31	Q1 2025
31 Dec 2024	0%	+0%	$4,000	353	+353	NEW	$11.33	Q4 2024
30 Sep 2023		0%	$2,000	163	0		$12.27 ^*	Q3 2023
30 Jun 2023		0%	$2,000	156	0		$12.82 ^*	Q2 2023
31 Mar 2023		0%	$2,000	150	0		$13.33 ^*	Q1 2023
31 Dec 2022	0%	+0%	$3,000	289	+28	+11%	$10.38	Q4 2022
30 Sep 2022	0%	+0%	$3,000	261	+81	+45%	$11.49	Q3 2022
30 Jun 2022	0%	+0%	$2,000	180	+180	NEW	$11.11	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.