Deutsche Bank
MUI

Deutsche Bank’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History

Deutsche Bank’s Portfolio MUI Stock Details MUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,095
Closed -$214K – 5238
2016
Q2 		$214K Sell
14,095
-11,500
-45% -$173K ﹤0.01% 3742
2016
Q1 		$375K Sell
25,595
-18,900
-42% -$275K ﹤0.01% 3366
2015
Q4 		$630K Hold
44,495
– – ﹤0.01% 3166
2015
Q3 		$619K Sell
44,495
-26,252
-37% -$362K ﹤0.01% 3255
2015
Q2 		$962K Sell
70,747
-668,463
-90% -$9.42M ﹤0.01% 2986
2015
Q1 		$10.9M Buy
739,210
+367,740
+99% +$5.38M 0.01% 1271
2014
Q4 		$5.35M Buy
371,470
+3,905
+1% +$56.4K ﹤0.01% 1904
2014
Q3 		$5.32M Buy
367,565
+136,780
+59% +$1.96M ﹤0.01% 1777
2014
Q2 		$3.37M Buy
230,785
+12,250
+6% +$177K ﹤0.01% 2107
2014
Q1 		$3.1M Buy
218,535
+22,100
+11% +$313K ﹤0.01% 2127
2013
Q4 		$2.73M Buy
196,435
+125,795
+178% +$1.71M ﹤0.01% 2109
2013
Q3 		$1.01M Buy
+70,640
New +$985K ﹤0.01% 2967

Other funds holding MUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Deutsche Bank's MUI Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q3 2016, closing a stake of 14,095 shares — an estimated $214K sold.

Deutsche Bank first reported a position in MUI in Q3 2013 and held it in 12 quarters. The position peaked at $10.9M in Q1 2015. 57 funds tracked by Wall St. Rank hold MUI as of Q3 2016.

  • Deutsche Bank reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 14,095 BlackRock Municipal Income Fund, Inc. shares in Q3 2016, an estimated $214K.
  • Deutsche Bank first reported a position in BlackRock Municipal Income Fund, Inc. in Q3 2013 and held it in 12 quarters.
  • Deutsche Bank's BlackRock Municipal Income Fund, Inc. position peaked at $10.9M in Q1 2015.
  • 57 funds tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q3 2016.

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