Deutsche Bank’s BlackRock MuniYield Fund MYD Stock Holding History

Deutsche Bank’s Portfolio MYD Stock Details MYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,750	Closed	-$51K	–	5286
2015 Q2	$51K	Sell	3,750 -3,750	-50%	-$54.4K	﹤0.01%	4578
2015 Q1	$112K	Buy	7,500 +2,625	+54%	+$39.3K	﹤0.01%	4077
2014 Q4	$71K	Buy	4,875 +785	+19%	+$11.4K	﹤0.01%	4927
2014 Q3	$58K	Buy	4,090 +750	+22%	+$10.6K	﹤0.01%	4782
2014 Q2	$48K	Buy	3,340 +340	+11%	+$4.84K	﹤0.01%	4944
2014 Q1	$41K	Hold	3,000	–	–	﹤0.01%	4620
2013 Q4	$38K	Hold	3,000	–	–	﹤0.01%	4464
2013 Q3	$40K	Buy	+3,000	New	+$40.3K	﹤0.01%	4745

Other funds holding MYD

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

SCA

Samson Capital Advisors New York $228M AUM 0.84% 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

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank's MYD Position: Q3 2015 in Review

Deutsche Bank sold out of BlackRock MuniYield Fund (MYD) in Q3 2015, closing a stake of 3,750 shares — an estimated $51K sold.

Deutsche Bank first reported a position in MYD in Q3 2013 and held it in 8 quarters. The position peaked at $112K in Q1 2015. 47 funds tracked by Wall St. Rank hold MYD as of Q3 2015.

Deutsche Bank reported no remaining BlackRock MuniYield Fund position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 3,750 BlackRock MuniYield Fund shares in Q3 2015, an estimated $51K.
Deutsche Bank first reported a position in BlackRock MuniYield Fund in Q3 2013 and held it in 8 quarters.
Deutsche Bank's BlackRock MuniYield Fund position peaked at $112K in Q1 2015.
47 funds tracked by Wall St. Rank held BlackRock MuniYield Fund as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.