Deutsche Bank’s BlackRock Municipal Income Trust BFK Stock Holding History

Deutsche Bank’s Portfolio BFK Stock Details BFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-500	Closed	-$7K	–	4910
2016 Q2	$7K	Hold	500	–	–	﹤0.01%	4958
2016 Q1	$7K	Hold	500	–	–	﹤0.01%	4894
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	4996
2015 Q3	$7K	Sell	500 -1,400	-74%	-$19.3K	﹤0.01%	5001
2015 Q2	$25K	Hold	1,900	–	–	﹤0.01%	4849
2015 Q1	$27K	Hold	1,900	–	–	﹤0.01%	4580
2014 Q4	$26K	Hold	1,900	–	–	﹤0.01%	5417
2014 Q3	$25K	Hold	1,900	–	–	﹤0.01%	5125
2014 Q2	$26K	Buy	+1,900	New	+$25.9K	﹤0.01%	5214

Other funds holding BFK

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Deutsche Bank's BFK Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock Municipal Income Trust (BFK) in Q3 2016, closing a stake of 500 shares — an estimated $7K sold.

Deutsche Bank first reported a position in BFK in Q2 2014 and held it in 9 quarters. The position peaked at $27K in Q1 2015. 46 funds tracked by Wall St. Rank hold BFK as of Q3 2016.

Deutsche Bank reported no remaining BlackRock Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 500 BlackRock Municipal Income Trust shares in Q3 2016, an estimated $7K.
Deutsche Bank first reported a position in BlackRock Municipal Income Trust in Q2 2014 and held it in 9 quarters.
Deutsche Bank's BlackRock Municipal Income Trust position peaked at $27K in Q1 2015.
46 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.