Citigroup’s First Trust Mortgage Income Fund FMY Stock Holding History

Citigroup’s Portfolio FMY Stock Details FMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,314	Closed	-$48K	–	7219
2016 Q3	$48K	Hold	3,314	–	–	﹤0.01%	5681
2016 Q2	$48K	Sell	3,314 -3,137	-49%	-$45.3K	﹤0.01%	5595
2016 Q1	$93K	Hold	6,451	–	–	﹤0.01%	5712
2015 Q4	$94K	Hold	6,451	–	–	﹤0.01%	5419
2015 Q3	$93K	Hold	6,451	–	–	﹤0.01%	5030
2015 Q2	$91K	Hold	6,451	–	–	﹤0.01%	5070
2015 Q1	$96K	Hold	6,451	–	–	﹤0.01%	5052
2014 Q4	$96K	Buy	+6,451	New	+$96.8K	﹤0.01%	5263

Other funds holding FMY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's FMY Position: Q4 2016 in Review

Citigroup sold out of First Trust Mortgage Income Fund (FMY) in Q4 2016, closing a stake of 3,314 shares — an estimated $48K sold.

Citigroup first reported a position in FMY in Q4 2014 and held it in 8 quarters. The position peaked at $96K in Q1 2015. 20 funds tracked by Wall St. Rank hold FMY as of Q4 2016.

Citigroup reported no remaining First Trust Mortgage Income Fund position as of Q4 2016 after selling out during the quarter.
Citigroup sold 3,314 First Trust Mortgage Income Fund shares in Q4 2016, an estimated $48K.
Citigroup first reported a position in First Trust Mortgage Income Fund in Q4 2014 and held it in 8 quarters.
Citigroup's First Trust Mortgage Income Fund position peaked at $96K in Q1 2015.
20 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.