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DAVENPORT & Co LLC FMN Position History
Federated Hermes Premier Municipal Income Fund • Financial Services
Quarters held
18
Latest value
$3.2M
Q3 2026
Peak value
$8.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $202K |
| Q3 2025 | $648K |
| Q3 2025 | $419K |
| Q4 2025 | $362K |
| Q4 2025 | $653K |
| Q4 2025 | $1.1M |
| Q1 2026 | $492K |
| Q1 2026 | $693K |
| Q1 2026 | $438K |
| Q2 2026 | $5.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $697K |
| Q2 2026 | $2.7M |
| Q3 2026 | $3.5M |
| Q3 2026 | $8.3M |
| Q3 2026 | $4.8M |
| Q3 2026 | $287K |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 101.2K | — | — |
| Q3 2026 | $287K | 12.8K | — | — |
| Q3 2026 | $4.8M | 144.6K | — | — |
| Q3 2026 | $8.3M | 231.8K | — | — |
| Q3 2026 | $3.5M | 66.7K | — | — |
| Q2 2026 | $2.7M | 86.6K | — | — |
| Q2 2026 | $697K | 30.3K | — | — |
| Q2 2026 | $1.5M | 39.7K | — | — |
| Q2 2026 | $5.6M | 168.7K | — | — |
| Q1 2026 | $438K | 14.2K | — | — |
| Q1 2026 | $693K | 30.2K | — | — |
| Q1 2026 | $492K | 16.6K | — | — |
| Q4 2025 | $1.1M | 37.4K | — | — |
| Q4 2025 | $653K | 28.1K | — | — |
| Q4 2025 | $362K | 12.1K | — | — |
| Q3 2025 | $419K | 14.6K | — | — |
| Q3 2025 | $648K | 27.9K | — | — |
| Q3 2025 | $202K | 6.8K | — | — |