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STATE STREET CORP FMN Position History
Federated Hermes Premier Municipal Income Fund
Quarters held
12
Latest value
$102.3M
Q2 2026
Peak value
$102.3M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $62.7M |
| Q1 2024 | $66.6M |
| Q2 2024 | $61.9M |
| Q3 2024 | $68.9M |
| Q4 2024 | $80.7M |
| Q1 2025 | $81.5M |
| Q2 2025 | $83.9M |
| Q3 2025 | $96.1M |
| Q4 2025 | $93.7M |
| Q1 2026 | $102.3M |
| Q2 2026 | $102.3M |
| Q2 2026 | $102.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $102.3M | 1.85M | — | — |
| Q2 2026 | $102.3M | 1.85M | — | — |
| Q1 2026 | $102.3M | 1.80M | — | — |
| Q4 2025 | $93.7M | 1.80M | — | — |
| Q3 2025 | $96.1M | 1.85M | — | — |
| Q2 2025 | $83.9M | 1.89M | — | — |
| Q1 2025 | $81.5M | 2.00M | — | — |
| Q4 2024 | $80.7M | 1.96M | — | — |
| Q3 2024 | $68.9M | 1.87M | — | — |
| Q2 2024 | $61.9M | 1.88M | — | — |
| Q1 2024 | $66.6M | 1.84M | — | — |
| Q4 2023 | $62.7M | 1.85M | — | — |
Other funds holding FMN
$413.3M
$401.6M
$372.8M
$353.2M
$187.5M
$179.6M
$167.7M
$157.7M