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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

FMN holding history

Federated Hermes Premier Municipal Income Fund in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FMN overviewAll 13F holders of FMNFull Q2 2026 holdings

Shares (Q2 2026)
105,041
Value
$1.21M
% of portfolio
0.5%
Quarters held
11
Since Q3 2022
Holdings of FMN by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,041$1.21M0.5%−23,774−18.5%ReducedHolders
Q1 2026128,815$1.41M0.6%00.0%UnchangedHolders
Q4 2025128,815$1.43M0.6%00.0%UnchangedHolders
Q3 2025128,815$1.42M0.6%00.0%UnchangedHolders
Q2 2025128,815$1.37M0.6%+128,815NewHolders
Q1 20240$00.0%−44,588−100.0%Sold outHolders
Q4 202344,588$490.0K0.3%00.0%UnchangedHolders
Q3 202344,588$427.2K0.3%00.0%UnchangedHolders
Q2 202344,588$474.0K0.3%00.0%UnchangedHolders
Q1 202344,588$482.4K0.3%00.0%UnchangedHolders
Q4 202244,588$468.2K0.4%00.0%UnchangedHolders
Q3 202244,588$461.0K0.6%+44,588NewHolders