Federated Hermes Premier Municipal Income Fund
US ˙ NYSE ˙ US31423P1084

SecurityFMN / Federated Hermes Premier Municipal Income Fund
InstitutionUBS Group AG
Latest Disclosed Ownership68,696 shares
Latest Disclosed Value $ 750,847
UBS Group AG reports 8.47% decrease in ownership of FMN / Federated Hermes Premier Municipal Income Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 68,696 shares of Federated Hermes Premier Municipal Income Fund (US:FMN) valued at $750,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 75,053 shares of Federated Hermes Premier Municipal Income Fund. This represents a change in shares of -8.47% during the quarter. The current value of the position is $769,395 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)
2026-05-05 2026-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 68,696 -6,357 -8.47 751 -9.96 0.0000
2026-01-29 2025-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 75,053 3,178 4.42 834 5.04 0.0001
2025-11-13 2025-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 71,875 -1,411 -1.93 794 1.80 0.0001
2025-08-14 2025-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 73,286 -865 -1.17 780 -3.23 0.0001
2025-05-13 2025-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 74,151 -2,773 -3.60 805 -4.05 0.0001
2025-02-14 2024-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 76,924 -2,984 -3.73 839 -15.42 0.0002
2024-11-14 2024-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 79,908 566 0.71 992 9.49 0.0002
2024-08-14 2024-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 79,342 3,288 4.32 907 7.73 0.0002
2024-05-13 2024-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 76,054 -4,293 -5.34 842 -4.76 0.0002
2024-02-09 2023-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 80,347 -31,363 -28.08 883 -17.48 0.0003
2023-11-09 2023-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 111,710 -12,586 -10.13 1,070 -19.00 0.0004
2023-08-11 2023-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 124,296 4,941 4.14 1,321 2.32 0.0004
2023-05-12 2023-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 119,355 -17,563 -12.83 1,291 -10.16 0.0005
2023-02-08 2022-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 136,918 75,574 123.20 1,438 126.66 0.0005
2022-11-10 2022-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 61,344 -498 -0.81 634 -7.31 0.0003
2022-08-10 2022-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 61,842 12,594 25.57 684 9.27 0.0003
2022-05-16 2022-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 49,248 35,434 256.51 626 202.42 0.0002
2022-02-14 2021-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 13,814 -44,788 -76.43 207 -76.95 0.0001
2021-11-15 2021-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 58,602 -9,105 -13.45 898 -15.28 0.0003
2021-08-13 2021-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 67,707 -2,065 -2.96 1,060 4.64 0.0003
2021-05-12 2021-03-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 69,772 3,123 4.69 1,013 2.74 0.0003
2021-02-11 2020-12-31 13F FEDERATED HERMES PREM MUNI I COM 31423P108 66,649 -1,626 -2.38 986 1.13 0.0003
2020-11-12 2020-09-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 68,275 739 1.09 975 9.43 0.0004
2020-07-31 2020-06-30 13F FEDERATED HERMES PREM MUNI I COM 31423P108 67,536 23,645 53.87 891 55.50 0.0004
2020-05-01 2020-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 43,891 35,855 446.18 573 407.08 0.0003
2020-02-14 2019-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 8,036 300 3.88 113 3.67 0.0000
2019-11-14 2019-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 7,736 3,012 63.76 109 67.69 0.0000
2019-08-14 2019-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 4,724 -991 -17.34 65 -15.58 0.0000
2019-05-14 2019-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 5,715 -197 -3.33 77 5.48 0.0000
2019-02-14 2018-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 5,912 -2,935 -33.18 73 -35.40 0.0000
2018-11-14 2018-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 8,847 3,520 66.08 113 59.15 0.0000
2018-08-14 2018-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 5,327 12 0.23 71 0.00 0.0000
2018-05-15 2018-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 5,315 -4,658 -46.71 71 -49.29 0.0000
2018-02-14 2017-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 9,973 3,634 57.33 140 48.94 0.0001
2017-11-14 2017-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 6,339 -2,247 -26.17 94 -24.80 0.0000
2017-11-14 2017-06-30 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 8,586 3,788 78.95 125 89.39 0.0001
2017-08-14 2017-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 8,586 125
2017-11-14 2017-03-31 13F/A-1 FEDERATED PREM MUN INC FD COM 31423P108 4,798 401 9.12 66 6.45 0.0000
2017-05-12 2017-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 4,798 66
2017-02-14 2016-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 4,397 426 10.73 62 -3.12 0.0000
2016-11-14 2016-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 3,971 431 12.18 64 8.47 0.0000
2016-08-12 2016-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 3,540 0 0.00 59 7.27 0.0000
2016-05-12 2016-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 3,540 -913 -20.50 55 -16.67 0.0000
2016-02-16 2015-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 4,453 -7,056 -61.31 66 -60.24 0.0000
2015-11-13 2015-09-30 13F FEDERATED PREM MUN INC FD COM 31423P108 11,509 8,767 319.73 166 336.84 0.0001
2015-08-14 2015-06-30 13F FEDERATED PREM MUN INC FD COM 31423P108 2,742 0 0.00 38 -7.32 0.0000
2015-05-14 2015-03-31 13F FEDERATED PREM MUN INC FD COM 31423P108 2,742 2,142 357.00 41 355.56 0.0000
2015-02-17 2014-12-31 13F FEDERATED PREM MUN INC FD COM 31423P108 600 600 9 0.0000
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.