Deutsche Bank’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Deutsche Bank’s Portfolio BHL Stock Details BHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,900	Closed	-$993K	–	5430
2016 Q2	$993K	Hold	75,900	–	–	﹤0.01%	2896
2016 Q1	$992K	Sell	75,900 -17,700	-19%	-$228K	﹤0.01%	2813
2015 Q4	$1.22M	Sell	93,600 -800	-0.8%	-$10.5K	﹤0.01%	2749
2015 Q3	$1.22M	Hold	94,400	–	–	﹤0.01%	2811
2015 Q2	$1.26M	Buy	94,400 +1,200	+1%	+$16.1K	﹤0.01%	2810
2015 Q1	$1.23M	Buy	+93,200	New	+$1.22M	﹤0.01%	2762

Other funds holding BHL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Deutsche Bank's BHL Position: Q3 2016 in Review

Deutsche Bank sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2016, closing a stake of 75,900 shares — an estimated $993K sold.

Deutsche Bank first reported a position in BHL in Q1 2015 and held it in 6 quarters. The position peaked at $1.26M in Q2 2015. 19 funds tracked by Wall St. Rank hold BHL as of Q3 2016.

Deutsche Bank reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 75,900 Blackrock Defined Opp Crt Tr shares in Q3 2016, an estimated $993K.
Deutsche Bank first reported a position in Blackrock Defined Opp Crt Tr in Q1 2015 and held it in 6 quarters.
Deutsche Bank's Blackrock Defined Opp Crt Tr position peaked at $1.26M in Q2 2015.
19 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2016.

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