Almitas Capital LLC

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 Dec 2024		-0.07%	$0	0	-15,170	-100%	$11.31	Q4 2024
30 Sep 2024	0.07%	-0.01%	$188,411	15,170	-2,703	-15%	$12.42	Q3 2024
30 Jun 2024	0.08%	0%	$204,288	17,873	0		$11.43	Q2 2024
31 Mar 2024	0.08%	0%	$197,854	17,873	0		$11.07	Q1 2024
31 Dec 2023	0.07%	+0.07%	$196,424	17,873	+17,873	NEW	$10.99	Q4 2023
31 Mar 2023		-0.04%	$0	0	-8,200	-100%	$11.31	Q1 2023
31 Dec 2022	0.04%	+0.04%	$86,101	8,200	+8,200	NEW	$10.50	Q4 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.