Citigroup’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Citigroup’s Portfolio FMNY Stock Details FMNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$637K	–	5827
2022 Q3	$637K	Hold	25,000	–	–	﹤0.01%	3053
2022 Q2	$662K	Sell	25,000 -50,000	-67%	-$1.34M	﹤0.01%	3014
2022 Q1	$2.08M	Hold	75,000	–	–	﹤0.01%	2323
2021 Q4	$2.27M	Hold	75,000	–	–	﹤0.01%	2523
2021 Q3	$2.25M	Sell	75,000 -25,000	-25%	-$759K	﹤0.01%	2452
2021 Q2	$3.03M	Buy	+100,000	New	+$3.02M	﹤0.01%	2330

Other funds holding FMNY

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SFG

Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

BWM

BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's FMNY Position: Q4 2022 in Review

Citigroup sold out of First Trust New York Municipal High Income ETF (FMNY) in Q4 2022, closing a stake of 25,000 shares — an estimated $637K sold.

Citigroup first reported a position in FMNY in Q2 2021 and held it in 6 quarters. The position peaked at $3.03M in Q2 2021. 10 funds tracked by Wall St. Rank hold FMNY as of Q4 2022.

Citigroup reported no remaining First Trust New York Municipal High Income ETF position as of Q4 2022 after selling out during the quarter.
Citigroup sold 25,000 First Trust New York Municipal High Income ETF shares in Q4 2022, an estimated $637K.
Citigroup first reported a position in First Trust New York Municipal High Income ETF in Q2 2021 and held it in 6 quarters.
Citigroup's First Trust New York Municipal High Income ETF position peaked at $3.03M in Q2 2021.
10 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.