Citigroup’s AMERICAN MUNI INCM PTFL INC XAA Stock Holding History

Citigroup’s Portfolio XAA Stock Details XAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1	Closed	–	–	7419
2013 Q4	$0	Hold	1	–	–	﹤0.01%	7330
2013 Q3	$0	Hold	1	–	–	﹤0.01%	7194
2013 Q2	$0	Buy	+1	New	+$15	﹤0.01%	6874

Other funds holding XAA

SIA

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Elite Wealth Management Kirkland, Washington $308M AUM 30.88% 1-Year Est. Return

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

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

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

Citigroup's XAA Position: Q1 2014 in Review

Citigroup sold out of AMERICAN MUNI INCM PTFL INC (XAA) in Q1 2014, closing a stake of 1 share.

Citigroup first reported a position in XAA in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q4 2013. 14 funds tracked by Wall St. Rank hold XAA as of Q1 2014.

Citigroup reported no remaining AMERICAN MUNI INCM PTFL INC position as of Q1 2014 after selling out during the quarter.
Citigroup sold 1 AMERICAN MUNI INCM PTFL INC share in Q1 2014.
Citigroup first reported a position in AMERICAN MUNI INCM PTFL INC in Q2 2013 and held it in 3 quarters.
Citigroup's AMERICAN MUNI INCM PTFL INC position peaked at $0 in Q4 2013.
14 funds tracked by Wall St. Rank held AMERICAN MUNI INCM PTFL INC as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.