Deutsche Bank’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Deutsche Bank’s Portfolio DMB Stock Details DMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-42,746	Closed	-$546K	–	5363
2015 Q1	$546K	Buy	42,746 +18,604	+77%	+$237K	﹤0.01%	3250
2014 Q4	$293K	Buy	24,142 +570	+2%	+$6.9K	﹤0.01%	4071
2014 Q3	$277K	Sell	23,572 -3,488	-13%	-$40.8K	﹤0.01%	3884
2014 Q2	$320K	Buy	+27,060	New	+$317K	﹤0.01%	3803

Other funds holding DMB

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Deutsche Bank's DMB Position: Q2 2015 in Review

Deutsche Bank sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q2 2015, closing a stake of 42,746 shares — an estimated $546K sold.

Deutsche Bank first reported a position in DMB in Q2 2014 and held it in 4 quarters. The position peaked at $546K in Q1 2015. 25 funds tracked by Wall St. Rank hold DMB as of Q2 2015.

Deutsche Bank reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q2 2015 after selling out during the quarter.
Deutsche Bank sold 42,746 BNY Mellon Municipal Bond Infrastructure Fund shares in Q2 2015, an estimated $546K.
Deutsche Bank first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q2 2014 and held it in 4 quarters.
Deutsche Bank's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $546K in Q1 2015.
25 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q2 2015.

Based on Deutsche Bank's 13F filing for Q2 2015, filed 12 Aug 2015.