Royal Bank of Canada’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,777
Closed -$235K 7826
2021
Q4
$235K Sell
7,777
-40,961
-84% -$1.23M ﹤0.01% 5179
2021
Q3
$1.46M Sell
48,738
-51,262
-51% -$1.56M ﹤0.01% 3346
2021
Q2
$3.03M Buy
+100,000
New +$3.02M ﹤0.01% 2701

Other funds holding FMNY

Royal Bank of Canada's FMNY Position: Q1 2022 in Review

Royal Bank of Canada sold out of First Trust New York Municipal High Income ETF (FMNY) in Q1 2022, closing a stake of 7,777 shares — an estimated $235K sold.

Royal Bank of Canada first reported a position in FMNY in Q2 2021 and held it in 3 quarters. The position peaked at $3.03M in Q2 2021. 6 funds tracked by Wall St. Rank hold FMNY as of Q1 2022.

  • Royal Bank of Canada reported no remaining First Trust New York Municipal High Income ETF position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 7,777 First Trust New York Municipal High Income ETF shares in Q1 2022, an estimated $235K.
  • Royal Bank of Canada first reported a position in First Trust New York Municipal High Income ETF in Q2 2021 and held it in 3 quarters.
  • Royal Bank of Canada's First Trust New York Municipal High Income ETF position peaked at $3.03M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.