Matisse Capital

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 2025	0.64%	0%	$1,431,134	128,815	0		$11.11	Q4 2025
30 Sep 2025	0.64%	0%	$1,422,118	128,815	0		$11.04	Q3 2025
30 Jun 2025	0.65%	+0.65%	$1,370,592	128,815	+128,815	NEW	$10.64	Q2 2025
31 Mar 2024		-0.26%	$0	0	-44,588	-100%	$11.31	Q1 2024
31 Dec 2023	0.26%	0%	$490,022	44,588	0		$10.99	Q4 2023
30 Sep 2023	0.3%	0%	$427,153	44,588	0		$9.58	Q3 2023
30 Jun 2023	0.29%	0%	$473,970	44,588	0		$10.63	Q2 2023
31 Mar 2023	0.31%	0%	$482,442	44,588	0		$10.82	Q1 2023
31 Dec 2022	0.42%	0%	$468,174	44,588	0		$10.50	Q4 2022
30 Sep 2022	0.58%	+0.58%	$461,000	44,588	+44,588	NEW	$10.34	Q3 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.