Deutsche Bank
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Deutsche Bank’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

Deutsche Bank’s Portfolio BTT Stock Details BTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-107,806
Closed -$2.61M – 4927
2016
Q2 		$2.61M Sell
107,806
-39,157
-27% -$921K ﹤0.01% 2213
2016
Q1 		$3.37M Sell
146,963
-2,137
-1% -$47.5K ﹤0.01% 2023
2015
Q4 		$3.22M Buy
149,100
+1,000
+0.7% +$20.9K ﹤0.01% 2106
2015
Q3 		$3.02M Buy
148,100
+1,200
+0.8% +$24.6K ﹤0.01% 2178
2015
Q2 		$2.98M Sell
146,900
-122,050
-45% -$2.49M ﹤0.01% 2159
2015
Q1 		$5.64M Buy
268,950
+263,500
+4,835% +$5.52M ﹤0.01% 1703
2014
Q4 		$109K Buy
5,450
+3,400
+166% +$68.3K ﹤0.01% 4672
2014
Q3 		$40K Sell
2,050
-11,400
-85% -$225K ﹤0.01% 4949
2014
Q2 		$273K Sell
13,450
-3,250
-19% -$64.7K ﹤0.01% 3923
2014
Q1 		$318K Sell
16,700
-11,050
-40% -$206K ﹤0.01% 3620
2013
Q4 		$475K Buy
27,750
+23,150
+503% +$400K ﹤0.01% 3155
2013
Q3 		$82K Buy
4,600
+4,100
+820% +$74.5K ﹤0.01% 4499
2013
Q2 		$9K Buy
+500
New +$11K ﹤0.01% 4928

Other funds holding BTT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Deutsche Bank's BTT Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2016, closing a stake of 107,806 shares — an estimated $2.61M sold.

Deutsche Bank first reported a position in BTT in Q2 2013 and held it in 13 quarters. The position peaked at $5.64M in Q1 2015. 62 funds tracked by Wall St. Rank hold BTT as of Q3 2016.

  • Deutsche Bank reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 107,806 BlackRock Municipal 2030 Target Term Trust shares in Q3 2016, an estimated $2.61M.
  • Deutsche Bank first reported a position in BlackRock Municipal 2030 Target Term Trust in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's BlackRock Municipal 2030 Target Term Trust position peaked at $5.64M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2016.

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