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Equibles

Matisse Capital

Position in FMN — Federated Hermes Premier Municipal Income Fund

CIK 1668256 PORTLAND, OR
Back to FMN Full portfolio

Position in FMN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,206,921
-$201,026 QoQ
Shares Held
105,041
-18.5% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FMN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Matisse Capital holds $104,265,950 across 40 Asset Management names. FMN ranks #30 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCQ
Pimco California Municipal Income Fund
 848,717 $7,612,990
2 TWN
Taiwan Fund Inc
 69,437 $6,677,755
3 FSCO
FS Credit Opportunities Corp.
 1,245,000 $6,212,550
4 KF
Korea Fund Inc
 82,265 $6,187,149
5 XFLT
XAI Floating Rate & Alternative Income Trust
 346,096 $6,073,984
6 HFRO
Highland Opportunities & Income Fund
 617,000 $4,399,210
7 PNI
Pimco New York Municipal Income Fund II
 618,726 $4,386,767
8 RGT
Royce Global Trust, Inc.
 291,000 $4,140,930

All Filings in FMN

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,206,921 105,041
2026-03-31 $1,407,947 128,815
2025-12-31 $1,431,134 128,815
2025-09-30 $1,422,117 128,815
2025-06-30 $1,370,590 128,815
2023-12-31 $490,022 44,588
2023-09-30 $427,153 44,588
2023-06-30 $473,970 44,588
2023-03-31 $482,442 44,588
2022-12-31 $468,174 44,588
2022-09-30 $461,039 44,588