Deutsche Bank
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Deutsche Bank’s BlackRock MuniAssets Fund MUA Stock Holding History

Deutsche Bank’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,252
Closed -$128K – 4582
2016
Q2 		$128K Hold
8,252
– – ﹤0.01% 3826
2016
Q1 		$122K Hold
8,252
– – ﹤0.01% 3755
2015
Q4 		$117K Hold
8,252
– – ﹤0.01% 3796
2015
Q3 		$111K Buy
+8,252
New +$111K ﹤0.01% 3877