Federated Hermes Premier Municipal Income Fund (FMN)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Federated Hermes Premier Municipal Income Fund | – | 0.80 | -1.38 | 1.16 | 161.09 mm | 149 | Aug 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 42 |
| Opened positions | 20 |
| Closed positions | 7 |
| Increased positions | 3 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 22.19 bn |
| Total shares | 2.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 615.66 k | $7.01 mm |
| Saba Capital Management | 374.91 k | $4.09 bn |
| BAC Bank of America | 179.66 k | $1.96 bn |
| Guggenheim Capital | 167.96 k | $1.83 bn |
| Pathstone | 142.62 k | $1.55 bn |
| WFC Wells Fargo & Company | 123.58 k | $1.35 bn |
| Gill Capital Partners | 89.52 k | $976.69 mm |
| Robinson Capital Management | 87.89 k | $958.92 mm |
| UBS UBS | 76.92 k | $839.24 mm |
| 1607 Capital Partners | 76.06 k | $829.82 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Apr 25 | Bank of America | Sell | Dispose S | Yes | No | 10.295 | 1 | 10.30 | 0 | |
| 9 Apr 25 | Bank of America | Sell | Dispose S | Yes | No | 10.94 | 12 | 131.28 | 1 | |
| 9 Apr 25 | Bank of America | Buy | Acquire P | Yes | No | 10.85 | 13 | 141.05 | 13 | |
| 7 Nov 24 | Donahue Thomas R | Common Shares | Sell | Dispose S | No | No | 11.2583 | 380 | 4.28 k | 0 |