Citigroup’s BNY Mellon Municipal Income DMF Stock Holding History

Citigroup’s Portfolio DMF Stock Details DMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-261	Closed	-$2K	–	7097
2014 Q2	$2K	Buy	+261	New	+$2.4K	﹤0.01%	6734

Other funds holding DMF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's DMF Position: Q3 2014 in Review

Citigroup sold out of BNY Mellon Municipal Income (DMF) in Q3 2014, closing a stake of 261 shares — an estimated $2K sold.

Citigroup first reported a position in DMF in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 33 funds tracked by Wall St. Rank hold DMF as of Q3 2014.

Citigroup reported no remaining BNY Mellon Municipal Income position as of Q3 2014 after selling out during the quarter.
Citigroup sold 261 BNY Mellon Municipal Income shares in Q3 2014, an estimated $2K.
Citigroup first reported a position in BNY Mellon Municipal Income in Q2 2014 and held it in 1 quarter.
Citigroup's BNY Mellon Municipal Income position peaked at $2K in Q2 2014.
33 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.