Hennion & Walsh Asset Management, Inc.
Position in FMN — Federated Hermes Premier Municipal Income Fund
CIK 1861642
Parsippany, NJ
Position in FMN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$839,677
-$629,137 QoQ
Shares Held
73,079
-38.2% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Jun 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. FMN ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in FMN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $839,677 | 73,079 | Shares | Sole | 2026-07-08 | |
| 2024-09-30 | $1,468,814 | 118,262 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,644,719 | 143,895 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,920,830 | 263,851 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,353,950 | 305,182 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,985,233 | 311,611 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,375 | 317,489 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,492 | 322,692 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,534 | 336,524 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,610,558 | 155,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $576,657 | 52,139 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||