FMNY — FIRST TRUST NY MUNI HIGH INC
As of Q2 2026, 3 SEC-registered investment managers reported holding FMNY (FIRST TRUST NY MUNI HIGH INC) in their latest 13F filings, with a combined reported value of $282.87K across 10.52K shares. That is -71.5% by share count (-26.41K shares) versus the previous quarter, while reported value moved -71.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q1 2022 | 50.00K | $1.39M | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 27.56K | $728.38K | 0.00% | New |
| Citigroup Inc history | Q3 2022 | 25.00K | $637.00K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 8.99K | $241.80K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 1.53K | $41.02K | 0.00% | New |
| UBS Group AG history | Q1 2026 | 373 | $9.86K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $43 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.53K sh · $41.02K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 27.56K sh · $728.38K
- UBS Group AG sold 373 sh · $9.86K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.37K | 8.99K | 8.99K |
| JPMorgan Chase & Co | 90.56K | 90.56K | 45.56K | 45.56K | 45.56K | — | — | — | 116 | 420 | 420 | 1.83K | 5.16K | 5.83K | 2.39K | 1.84K | 375 | 375 | — | 1.53K |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | 2 | 1 | 1 | 1 |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.56K | — |
| UBS Group AG | — | — | — | — | 1.00K | 100 | 10 | 20 | — | — | — | 2.36K | — | — | — | 662 | 995 | 47 | 373 | — |
| Bank of America Corp | — | 50.00K | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 75.00K | 75.00K | 75.00K | 25.00K | 25.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details