Federated Hermes Premier Municipal Income Fund
US ˙ NYSE ˙ US31423P1084

SecurityFMN / Federated Hermes Premier Municipal Income Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership28,701 shares
Latest Disclosed Value $ 313,710
Morgan Stanley reports 2.00% increase in ownership of FMN / Federated Hermes Premier Municipal Income Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 28,701 shares of Federated Hermes Premier Municipal Income Fund (US:FMN) valued at $313,702 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 28,139 shares of Federated Hermes Premier Municipal Income Fund. This represents a change in shares of 2.00% during the quarter. The current value of the position is $321,451 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 28,701 562 2.00 314 0.32 0.0000
2026-05-27 2025-12-31 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 28,139 2,296 8.88 313 9.47 0.0000
2026-02-13 2025-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 28,139 2,296 313 0.0000
2026-05-27 2025-09-30 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 25,843 12,862 99.08 285 106.52 0.0000
2025-11-14 2025-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 25,843 12,862 285 0.0000
2025-08-15 2025-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 12,981 -167 -1.27 138 -2.82 0.0000
2025-05-15 2025-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 13,148 -215 -1.61 143 -2.07 0.0000
2025-05-15 2024-12-31 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 13,363 -4,810 -26.47 146 -35.56 0.0000
2025-02-14 2024-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 13,363 -4,810 146 0.0000
2025-05-14 2024-09-30 13F/A-2 FEDERATED HERMES PREM MUNI I COM 31423P108 18,173 -14,267 -43.98 226 -39.19 0.0000
2025-02-14 2024-09-30 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 18,173 -14,267 226 0.0000
2024-11-14 2024-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 18,173 -14,267 226 0.0000
2025-05-14 2024-06-30 13F/A-2 FEDERATED HERMES PREM MUNI I COM 31423P108 32,440 -10,909 -25.17 371 -22.76 0.0000
2024-10-17 2024-06-30 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 32,440 -10,909 371 0.0000
2024-08-14 2024-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 32,440 -10,909 371 0.0000
2024-10-17 2024-03-31 13F/A-2 FEDERATED HERMES PREM MUNI I COM 31423P108 43,349 -15,875 -26.81 480 -26.31 0.0000
2024-08-16 2024-03-31 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 43,349 -15,875 480 0.0000
2024-05-15 2024-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 43,349 -15,875 480 0.0000
2024-08-16 2023-12-31 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 59,224 -225,927 -79.23 651 -76.20 0.0001
2024-02-13 2023-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 59,224 -225,927 651 0.0001
2023-11-15 2023-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 285,151 -9,104 -3.09 2,732 -12.66 0.0003
2023-08-14 2023-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 294,255 23,677 8.75 3,128 6.83 0.0003
2023-05-15 2023-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 270,578 43,738 19.28 2,928 22.93 0.0003
2023-02-14 2022-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 226,840 74,214 48.62 2,382 50.89 0.0003
2022-11-14 2022-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 152,626 40,575 36.21 1,578 27.36 0.0002
2022-10-27 2022-06-30 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 112,051 69,224 161.64 1,239 127.76 0.0002
2022-08-15 2022-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 112,051 69,224 1,239 0.0000
2022-10-27 2022-03-31 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 42,827 5,345 14.26 544 -3.37 0.0001
2022-05-13 2022-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 42,827 5,345 544 0.0001
2022-02-14 2021-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 37,482 1,902 5.35 563 3.30 0.0001
2021-11-15 2021-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 35,580 -1,803 -4.82 545 -6.84 0.0001
2021-08-23 2021-06-30 13F/A-1 FEDERATED HERMES PREM MUNI I COM 31423P108 37,383 11,934 46.89 585 58.11 0.0001
2021-08-16 2021-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 37,383 11,934 585 0.0000
2021-05-17 2021-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 25,449 -375 -1.45 370 -3.14 0.0001
2021-02-16 2020-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 25,824 1,419 5.81 382 9.77 0.0001
2020-11-13 2020-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 24,405 1,067 4.57 348 12.99 0.0001
2020-08-14 2020-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 23,338 -8,323 -26.29 308 -25.42 0.0001
2020-05-26 2020-03-31 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 31,661 -6,204 -16.38 413 -22.66 0.0001
2020-05-15 2020-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 31,661 -6,204 413 31.7270
2020-02-14 2019-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 37,865 -8,732 -18.74 534 -19.21 0.0001
2019-11-14 2019-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 46,597 2,296 5.18 661 8.54 0.0002
2019-08-14 2019-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 44,301 -3,017 -6.38 609 -4.09 0.0002
2019-05-15 2019-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 47,318 -1,659 -3.39 635 5.66 0.0002
2019-02-14 2018-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 48,977 -50,764 -50.90 601 -52.79 0.0002
2019-04-23 2018-09-30 13F/A-2 FEDERATED PREM MUN INC FD COM 31423P108 99,741 6,783 7.30 1,273 3.24 0.0003
2018-11-20 2018-09-30 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 99,741 0 1,273 0.0003
2018-11-14 2018-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 99,741 6,783 1,273
2019-04-23 2018-06-30 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 92,958 -3,891 -4.02 1,233 -4.71 0.0003
2018-08-14 2018-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 92,958 -3,891 1,233
2019-04-23 2018-03-31 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 96,849 -5,970 -5.81 1,294 -10.39 0.0004
2018-05-14 2018-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 96,849 -5,970 1,294
2019-04-23 2017-12-31 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 102,819 24,166 30.72 1,444 24.91 0.0004
2018-02-14 2017-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 102,819 24,166 1,444
2017-11-14 2017-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 78,653 1,548 2.01 1,156 2.66 0.0003
2017-08-11 2017-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 77,105 647 0.85 1,126 6.53 0.0003
2017-05-22 2017-03-31 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 76,458 -4,844 -5.96 1,057 -6.95 0.0003
2017-05-12 2017-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 76,458 1,057
2017-02-22 2016-12-31 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 81,302 3,762 4.85 1,136 -8.83 0.0004
2017-02-13 2016-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 81,302 1,136
2016-11-10 2016-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 77,540 -3,481 -4.30 1,246 -7.22 0.0004
2016-08-12 2016-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 81,021 41,313 104.04 1,343 119.44 0.0005
2016-05-12 2016-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 39,708 1,400 3.65 612 7.18 0.0002
2016-02-09 2015-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 38,308 400 1.06 571 4.58 0.0002
2016-02-08 2015-09-30 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 37,908 280 0.74 546 4.60 0.0002
2015-11-09 2015-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 37,908 546
2015-08-12 2015-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 37,628 1,205 3.31 522 -4.40 0.0002
2015-05-14 2015-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 36,423 8,225 29.17 546 33.50 0.0002
2015-02-13 2014-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 28,198 -463 -1.62 409 -4.88 0.0001
2014-12-16 2014-09-30 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 28,661 -14,027 -32.86 430 -30.87 0.0002
2014-11-14 2014-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 28,661 430
2014-05-13 2014-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 42,688 8,325 24.23 622 37.00 0.0003
2014-02-13 2013-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 34,363 -27,286 -44.26 454 -44.16 0.0002
2013-11-13 2013-09-30 13F FEDERATED PREMIER MUNICIPAL COM 31423P108 61,649 -4,700 -7.08 813 -12.77 0.0004
2013-08-08 2013-06-30 13F FEDERATED PREMIER MUNICIPAL COM 31423P108 66,349 66,349 932 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.