Deutsche Bank’s BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC MCA Stock Holding History

Deutsche Bank’s Portfolio MCA Stock Details MCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,475	Closed	-$90K	–	5309
2016 Q2	$90K	Hold	5,475	–	–	﹤0.01%	4161
2016 Q1	$88K	Hold	5,475	–	–	﹤0.01%	4077
2015 Q4	$85K	Buy	5,475 +1,600	+41%	+$24.2K	﹤0.01%	4141
2015 Q3	$58K	Sell	3,875 -3,000	-44%	-$44.3K	﹤0.01%	4375
2015 Q2	$99K	Sell	6,875 -6,875	-50%	-$105K	﹤0.01%	4240
2015 Q1	$214K	Buy	13,750 +6,875	+100%	+$106K	﹤0.01%	3748
2014 Q4	$104K	Hold	6,875	–	–	﹤0.01%	4698
2014 Q3	$100K	Buy	6,875 +1,000	+17%	+$14.5K	﹤0.01%	4507
2014 Q2	$86K	Hold	5,875	–	–	﹤0.01%	4650
2014 Q1	$85K	Buy	5,875 +3,070	+109%	+$43.5K	﹤0.01%	4304
2013 Q4	$38K	Buy	+2,805	New	+$38.3K	﹤0.01%	4468

Other funds holding MCA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Deutsche Bank's MCA Position: Q3 2016 in Review

Deutsche Bank sold out of BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC (MCA) in Q3 2016, closing a stake of 5,475 shares — an estimated $90K sold.

Deutsche Bank first reported a position in MCA in Q4 2013 and held it in 11 quarters. The position peaked at $214K in Q1 2015. 34 funds tracked by Wall St. Rank hold MCA as of Q3 2016.

Deutsche Bank reported no remaining BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 5,475 BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC shares in Q3 2016, an estimated $90K.
Deutsche Bank first reported a position in BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC in Q4 2013 and held it in 11 quarters.
Deutsche Bank's BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC position peaked at $214K in Q1 2015.
34 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC as of Q3 2016.

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