Deutsche Bank’s BlackRock MuniVest Fund MVF Stock Holding History

Deutsche Bank’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,236	Closed	-$69K	–	5520
2017 Q4	$69K	Hold	7,236	–	–	﹤0.01%	4352
2017 Q3	$70K	Hold	7,236	–	–	﹤0.01%	4278
2017 Q2	$70K	Hold	7,236	–	–	﹤0.01%	4299
2017 Q1	$69K	Hold	7,236	–	–	﹤0.01%	4088
2016 Q4	$69K	Hold	7,236	–	–	﹤0.01%	4242
2016 Q3	$76K	Hold	7,236	–	–	﹤0.01%	4036
2016 Q2	$80K	Hold	7,236	–	–	﹤0.01%	4210
2016 Q1	$78K	Hold	7,236	–	–	﹤0.01%	4140
2015 Q4	$74K	Hold	7,236	–	–	﹤0.01%	4209
2015 Q3	$69K	Hold	7,236	–	–	﹤0.01%	4280
2015 Q2	$69K	Hold	7,236	–	–	﹤0.01%	4433
2015 Q1	$73K	Hold	7,236	–	–	﹤0.01%	4253
2014 Q4	$71K	Hold	7,236	–	–	﹤0.01%	4926
2014 Q3	$69K	Hold	7,236	–	–	﹤0.01%	4691
2014 Q2	$71K	Hold	7,236	–	–	﹤0.01%	4759
2014 Q1	$68K	Hold	7,236	–	–	﹤0.01%	4405
2013 Q4	$64K	Sell	7,236 -12,236	-63%	-$112K	﹤0.01%	4242
2013 Q3	$181K	Buy	19,472 +9,100	+88%	+$84.6K	﹤0.01%	4164
2013 Q2	$104K	Buy	+10,372	New	+$111K	﹤0.01%	4202

Other funds holding MVF

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Deutsche Bank's MVF Position: Q1 2018 in Review

Deutsche Bank sold out of BlackRock MuniVest Fund (MVF) in Q1 2018, closing a stake of 7,236 shares — an estimated $69K sold.

Deutsche Bank first reported a position in MVF in Q2 2013 and held it in 19 quarters. The position peaked at $181K in Q3 2013. 71 funds tracked by Wall St. Rank hold MVF as of Q1 2018.

Deutsche Bank reported no remaining BlackRock MuniVest Fund position as of Q1 2018 after selling out during the quarter.
Deutsche Bank sold 7,236 BlackRock MuniVest Fund shares in Q1 2018, an estimated $69K.
Deutsche Bank first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 19 quarters.
Deutsche Bank's BlackRock MuniVest Fund position peaked at $181K in Q3 2013.
71 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.