Citigroup’s VanEck Long Muni ETF MLN Stock Holding History

Citigroup’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-275	Closed	-$6K	–	6097
2021 Q2	$6K	Hold	275	–	–	﹤0.01%	5811
2021 Q1	$6K	Hold	275	–	–	﹤0.01%	5854
2020 Q4	$6K	Hold	275	–	–	﹤0.01%	7078
2020 Q3	$6K	Hold	275	–	–	﹤0.01%	6915
2020 Q2	$6K	Hold	275	–	–	﹤0.01%	7224
2020 Q1	$6K	Hold	275	–	–	﹤0.01%	7225
2019 Q4	$6K	Hold	275	–	–	﹤0.01%	7352
2019 Q3	$6K	Hold	275	–	–	﹤0.01%	7279
2019 Q2	$6K	Hold	275	–	–	﹤0.01%	7442
2019 Q1	$6K	Buy	+275	New	+$5.43K	﹤0.01%	7383
2015 Q1	–	Sell	-100	Closed	-$2K	–	7326
2014 Q4	$2K	Sell	100 -6,176	-98%	-$122K	﹤0.01%	6867
2014 Q3	$123K	Buy	6,276 +5,280	+530%	+$102K	﹤0.01%	4590
2014 Q2	$19K	Hold	996	–	–	﹤0.01%	5832
2014 Q1	$19K	Hold	996	–	–	﹤0.01%	6054
2013 Q4	$17K	Sell	996 -2,310	-70%	-$41.1K	﹤0.01%	6226
2013 Q3	$60K	Hold	3,306	–	–	﹤0.01%	5142
2013 Q2	$60K	Buy	+3,306	New	+$64.8K	﹤0.01%	5250

Other funds holding MLN

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Citigroup's MLN Position: Q3 2021 in Review

Citigroup sold out of VanEck Long Muni ETF (MLN) in Q3 2021, closing a stake of 275 shares — an estimated $6K sold.

Citigroup first reported a position in MLN in Q2 2013 and held it in 17 quarters. The position peaked at $123K in Q3 2014. 55 funds tracked by Wall St. Rank hold MLN as of Q3 2021.

Citigroup reported no remaining VanEck Long Muni ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 275 VanEck Long Muni ETF shares in Q3 2021, an estimated $6K.
Citigroup first reported a position in VanEck Long Muni ETF in Q2 2013 and held it in 17 quarters.
Citigroup's VanEck Long Muni ETF position peaked at $123K in Q3 2014.
55 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2021.

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