Deutsche Bank
HIS

Deutsche Bank’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Deutsche Bank’s Portfolio HIS Stock Details HIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-5,225
Closed -$11K – 5959
2013
Q2 		$11K Buy
+5,225
New +$11.9K ﹤0.01% 4905

Other funds holding HIS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Deutsche Bank's HIS Position: Q3 2013 in Review

Deutsche Bank sold out of BLACKROCK HIGH INCM SHS SHS BEN INT (HIS) in Q3 2013, closing a stake of 5,225 shares — an estimated $11K sold.

Deutsche Bank first reported a position in HIS in Q2 2013 and held it in 1 quarter. The position peaked at $11K in Q2 2013. 35 funds tracked by Wall St. Rank hold HIS as of Q3 2013.

  • Deutsche Bank reported no remaining BLACKROCK HIGH INCM SHS SHS BEN INT position as of Q3 2013 after selling out during the quarter.
  • Deutsche Bank sold 5,225 BLACKROCK HIGH INCM SHS SHS BEN INT shares in Q3 2013, an estimated $11K.
  • Deutsche Bank first reported a position in BLACKROCK HIGH INCM SHS SHS BEN INT in Q2 2013 and held it in 1 quarter.
  • Deutsche Bank's BLACKROCK HIGH INCM SHS SHS BEN INT position peaked at $11K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held BLACKROCK HIGH INCM SHS SHS BEN INT as of Q3 2013.

Based on Deutsche Bank's 13F filing for Q3 2013, filed 18 Nov 2013.