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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,252	Closed	-$128K	–	5096
2016 Q2	$128K	Hold	8,252	–	–	﹤0.01%	3986
2016 Q1	$122K	Hold	8,252	–	–	﹤0.01%	3910
2015 Q4	$117K	Hold	8,252	–	–	﹤0.01%	3990
2015 Q3	$111K	Buy	+8,252	New	+$113K	﹤0.01%	4063

Other funds holding MUA

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

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

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

Deutsche Bank's MUA Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock MuniAssets Fund (MUA) in Q3 2016, closing a stake of 8,252 shares — an estimated $128K sold.

Deutsche Bank first reported a position in MUA in Q3 2015 and held it in 4 quarters. The position peaked at $128K in Q2 2016. 45 funds tracked by Wall St. Rank hold MUA as of Q3 2016.

Deutsche Bank reported no remaining BlackRock MuniAssets Fund position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 8,252 BlackRock MuniAssets Fund shares in Q3 2016, an estimated $128K.
Deutsche Bank first reported a position in BlackRock MuniAssets Fund in Q3 2015 and held it in 4 quarters.
Deutsche Bank's BlackRock MuniAssets Fund position peaked at $128K in Q2 2016.
45 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2016.

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