Citigroup’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

Citigroup’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,000	Closed	-$13K	–	6420
2021 Q2	$13K	Hold	1,000	–	–	﹤0.01%	5550
2021 Q1	$13K	Hold	1,000	–	–	﹤0.01%	5507
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	6909
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	6657
2020 Q2	$10K	Hold	1,000	–	–	﹤0.01%	7067
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	7098
2019 Q4	$15K	Buy	+1,000	New	+$14.5K	﹤0.01%	7066
2019 Q1	–	Sell	-1,280	Closed	-$16K	–	7866
2018 Q4	$16K	Sell	1,280 -3,720	-74%	-$51.9K	﹤0.01%	6987
2018 Q3	$79K	Buy	5,000 +1,410	+39%	+$22.5K	﹤0.01%	6124
2018 Q2	$58K	Hold	3,590	–	–	﹤0.01%	6172
2018 Q1	$65K	Buy	+3,590	New	+$67.6K	﹤0.01%	5973
2017 Q1	–	Sell	-145,245	Closed	-$2.25M	–	7382
2016 Q4	$2.25M	Buy	145,245 +123,446	+566%	+$1.87M	﹤0.01%	2791
2016 Q3	$343K	Sell	21,799 -107,704	-83%	-$1.75M	﹤0.01%	4243
2016 Q2	$2.07M	Sell	129,503 -12,927	-9%	-$205K	﹤0.01%	2313
2016 Q1	$2.38M	Buy	142,430 +48,739	+52%	+$756K	﹤0.01%	2301
2015 Q4	$1.61M	Buy	+93,691	New	+$1.76M	﹤0.01%	2656

Other funds holding FDEU

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citigroup's FDEU Position: Q3 2021 in Review

Citigroup sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2021, closing a stake of 1,000 shares — an estimated $13K sold.

Citigroup first reported a position in FDEU in Q4 2015 and held it in 16 quarters. The position peaked at $2.38M in Q1 2016. 36 funds tracked by Wall St. Rank hold FDEU as of Q3 2021.

Citigroup reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2021 after selling out during the quarter.
Citigroup sold 1,000 First Trust Dynamic Europe Equity Income Fund shares in Q3 2021, an estimated $13K.
Citigroup first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2015 and held it in 16 quarters.
Citigroup's First Trust Dynamic Europe Equity Income Fund position peaked at $2.38M in Q1 2016.
36 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.