Deutsche Bank’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Deutsche Bank’s Portfolio MFL Stock Details MFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,026	Closed	-$129K	–	5310
2016 Q2	$129K	Sell	8,026 -2,000	-20%	-$31.1K	﹤0.01%	3982
2016 Q1	$151K	Sell	10,026 -13,300	-57%	-$198K	﹤0.01%	3783
2015 Q4	$338K	Sell	23,326 -24,000	-51%	-$343K	﹤0.01%	3453
2015 Q3	$668K	Sell	47,326 -700	-1%	-$9.85K	﹤0.01%	3193
2015 Q2	$665K	Buy	48,026 +3,500	+8%	+$48.9K	﹤0.01%	3229
2015 Q1	$642K	Buy	44,526 +35,500	+393%	+$515K	﹤0.01%	3158
2014 Q4	$128K	Hold	9,026	–	–	﹤0.01%	4559
2014 Q3	$125K	Buy	9,026 +5,000	+124%	+$68.6K	﹤0.01%	4362
2014 Q2	$55K	Buy	+4,026	New	+$55.4K	﹤0.01%	4882
2014 Q1	–	Sell	-2,049	Closed	-$25K	–	5853
2013 Q4	$25K	Sell	2,049 -2,049	-50%	-$26K	﹤0.01%	4652
2013 Q3	$53K	Hold	4,098	–	–	﹤0.01%	4648
2013 Q2	$58K	Buy	+4,098	New	+$61.2K	﹤0.01%	4458

Other funds holding MFL

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Deutsche Bank's MFL Position: Q3 2016 in Review

Deutsche Bank sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q3 2016, closing a stake of 8,026 shares — an estimated $129K sold.

Deutsche Bank first reported a position in MFL in Q2 2013 and held it in 12 quarters. The position peaked at $668K in Q3 2015. 38 funds tracked by Wall St. Rank hold MFL as of Q3 2016.

Deutsche Bank reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 8,026 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q3 2016, an estimated $129K.
Deutsche Bank first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 12 quarters.
Deutsche Bank's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $668K in Q3 2015.
38 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q3 2016.

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