Deutsche Bank’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Deutsche Bank’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,500	Closed	-$13K	–	5238
2015 Q4	$13K	Hold	1,500	–	–	﹤0.01%	4865
2015 Q3	$12K	Hold	1,500	–	–	﹤0.01%	4909
2015 Q2	$17K	Sell	1,500 -1,500	-50%	-$17.7K	﹤0.01%	4945
2015 Q1	$34K	Buy	3,000 +1,500	+100%	+$17.5K	﹤0.01%	4498
2014 Q4	$17K	Buy	+1,500	New	+$18K	﹤0.01%	5555
2013 Q4	–	Sell	-4,200	Closed	-$55K	–	5524
2013 Q3	$55K	Buy	+4,200	New	+$54.9K	﹤0.01%	4633

Other funds holding IAE

AAM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Deutsche Bank's IAE Position: Q1 2016 in Review

Deutsche Bank sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2016, closing a stake of 1,500 shares — an estimated $13K sold.

Deutsche Bank first reported a position in IAE in Q3 2013 and held it in 6 quarters. The position peaked at $55K in Q3 2013. 30 funds tracked by Wall St. Rank hold IAE as of Q1 2016.

Deutsche Bank reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 1,500 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2016, an estimated $13K.
Deutsche Bank first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2013 and held it in 6 quarters.
Deutsche Bank's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $55K in Q3 2013.
30 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.