Deutsche Bank
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Deutsche Bank’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Deutsche Bank’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-695
Closed -$9K – 4942
2016
Q2 		$9K Hold
695
– – ﹤0.01% 4925
2016
Q1 		$9K Hold
695
– – ﹤0.01% 4844
2015
Q4 		$9K Sell
695
-345
-33% -$4.9K ﹤0.01% 4938
2015
Q3 		$13K Sell
1,040
-7,000
-87% -$100K ﹤0.01% 4886
2015
Q2 		$117K Sell
8,040
-21,570
-73% -$331K ﹤0.01% 4160
2015
Q1 		$444K Buy
29,610
+14,605
+97% +$214K ﹤0.01% 3364
2014
Q4 		$209K Buy
15,005
+200
+1% +$2.92K ﹤0.01% 4280
2014
Q3 		$219K Sell
14,805
-150
-1% -$2.25K ﹤0.01% 4015
2014
Q2 		$220K Sell
14,955
-295
-2% -$4.27K ﹤0.01% 4070
2014
Q1 		$213K Sell
15,250
-845
-5% -$11.7K ﹤0.01% 3861
2013
Q4 		$220K Sell
16,095
-20,175
-56% -$272K ﹤0.01% 3642
2013
Q3 		$469K Buy
36,270
+20,640
+132% +$268K ﹤0.01% 3545
2013
Q2 		$197K Buy
+15,630
New +$204K ﹤0.01% 3837

Other funds holding CII

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank's CII Position: Q3 2016 in Review

Deutsche Bank sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2016, closing a stake of 695 shares — an estimated $9K sold.

Deutsche Bank first reported a position in CII in Q2 2013 and held it in 13 quarters. The position peaked at $469K in Q3 2013. 56 funds tracked by Wall St. Rank hold CII as of Q3 2016.

  • Deutsche Bank reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 695 BlackRock Enhanced Captial and Income Fund shares in Q3 2016, an estimated $9K.
  • Deutsche Bank first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's BlackRock Enhanced Captial and Income Fund position peaked at $469K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2016.

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