Deutsche Bank’s BlackRock CA Municipal Income Trust BFZ Stock Holding History

Deutsche Bank’s Portfolio BFZ Stock Details BFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,315	Closed	-$444K	–	4911
2016 Q2	$444K	Hold	26,315	–	–	﹤0.01%	3353
2016 Q1	$427K	Hold	26,315	–	–	﹤0.01%	3305
2015 Q4	$419K	Buy	26,315 +1,500	+6%	+$23.3K	﹤0.01%	3354
2015 Q3	$373K	Hold	24,815	–	–	﹤0.01%	3520
2015 Q2	$360K	Sell	24,815 -24,815	-50%	-$377K	﹤0.01%	3587
2015 Q1	$770K	Buy	49,630 +24,815	+100%	+$383K	﹤0.01%	3035
2014 Q4	$371K	Hold	24,815	–	–	﹤0.01%	3884
2014 Q3	$359K	Hold	24,815	–	–	﹤0.01%	3713
2014 Q2	$368K	Hold	24,815	–	–	﹤0.01%	3713
2014 Q1	$363K	Buy	24,815 +6,050	+32%	+$86.8K	﹤0.01%	3530
2013 Q4	$256K	Sell	18,765 -17,707	-49%	-$244K	﹤0.01%	3542
2013 Q3	$512K	Buy	36,472 +33,436	+1,101%	+$461K	﹤0.01%	3473
2013 Q2	$45K	Buy	+3,036	New	+$48.2K	﹤0.01%	4546

Other funds holding BFZ

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

AAM

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Deutsche Bank's BFZ Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock CA Municipal Income Trust (BFZ) in Q3 2016, closing a stake of 26,315 shares — an estimated $444K sold.

Deutsche Bank first reported a position in BFZ in Q2 2013 and held it in 13 quarters. The position peaked at $770K in Q1 2015. 36 funds tracked by Wall St. Rank hold BFZ as of Q3 2016.

Deutsche Bank reported no remaining BlackRock CA Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 26,315 BlackRock CA Municipal Income Trust shares in Q3 2016, an estimated $444K.
Deutsche Bank first reported a position in BlackRock CA Municipal Income Trust in Q2 2013 and held it in 13 quarters.
Deutsche Bank's BlackRock CA Municipal Income Trust position peaked at $770K in Q1 2015.
36 funds tracked by Wall St. Rank held BlackRock CA Municipal Income Trust as of Q3 2016.

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