Citigroup’s abrdn National Municipal Income Fund VFL Stock Holding History

Citigroup’s Portfolio VFL Stock Details VFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-26,185	Closed	-$350K	–	7452
2017 Q2	$350K	Hold	26,185	–	–	﹤0.01%	4320
2017 Q1	$339K	Sell	26,185 -8,820	-25%	-$115K	﹤0.01%	4197
2016 Q4	$460K	Sell	35,005 -2,995	-8%	-$40K	﹤0.01%	4457
2016 Q3	$538K	Hold	38,000	–	–	﹤0.01%	3833
2016 Q2	$561K	Sell	38,000 -5,000	-12%	-$71.2K	﹤0.01%	3551
2016 Q1	$591K	Hold	43,000	–	–	﹤0.01%	3945
2015 Q4	$559K	Buy	+43,000	New	+$557K	﹤0.01%	3738
2013 Q3	–	Sell	-1	Closed	–	–	7003
2013 Q2	$0	Buy	+1	New	+$14	﹤0.01%	6799

Other funds holding VFL

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Citigroup's VFL Position: Q3 2017 in Review

Citigroup sold out of abrdn National Municipal Income Fund (VFL) in Q3 2017, closing a stake of 26,185 shares — an estimated $350K sold.

Citigroup first reported a position in VFL in Q2 2013 and held it in 8 quarters. The position peaked at $591K in Q1 2016. 22 funds tracked by Wall St. Rank hold VFL as of Q3 2017.

Citigroup reported no remaining abrdn National Municipal Income Fund position as of Q3 2017 after selling out during the quarter.
Citigroup sold 26,185 abrdn National Municipal Income Fund shares in Q3 2017, an estimated $350K.
Citigroup first reported a position in abrdn National Municipal Income Fund in Q2 2013 and held it in 8 quarters.
Citigroup's abrdn National Municipal Income Fund position peaked at $591K in Q1 2016.
22 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.