Deutsche Bank

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	–	5522
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 $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return