Deutsche Bank
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Deutsche Bank’s Invesco Quality Municipal Securities IQI Stock Holding History

Deutsche Bank’s Portfolio IQI Stock Details IQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,500
Closed -$99K – 5261
2016
Q1 		$99K Sell
7,500
-447,090
-98% -$5.78M ﹤0.01% 4016
2015
Q4 		$5.77M Sell
454,590
-8,385
-2% -$103K ﹤0.01% 1699
2015
Q3 		$5.63M Sell
462,975
-14,735
-3% -$176K ﹤0.01% 1723
2015
Q2 		$5.65M Sell
477,710
-537,905
-53% -$6.54M ﹤0.01% 1717
2015
Q1 		$12.8M Buy
1,015,615
+524,580
+107% +$6.64M 0.01% 1175
2014
Q4 		$6.13M Buy
491,035
+138,895
+39% +$1.72M ﹤0.01% 1790
2014
Q3 		$4.27M Buy
352,140
+58,575
+20% +$712K ﹤0.01% 1951
2014
Q2 		$3.6M Buy
293,565
+36,080
+14% +$437K ﹤0.01% 2055
2014
Q1 		$3.04M Buy
257,485
+33,690
+15% +$394K ﹤0.01% 2141
2013
Q4 		$2.49M Buy
223,795
+147,695
+194% +$1.65M ﹤0.01% 2170
2013
Q3 		$878K Buy
76,100
+69,765
+1,101% +$791K ﹤0.01% 3076
2013
Q2 		$76K Buy
+6,335
New +$82.1K ﹤0.01% 4346

Other funds holding IQI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank's IQI Position: Q2 2016 in Review

Deutsche Bank sold out of Invesco Quality Municipal Securities (IQI) in Q2 2016, closing a stake of 7,500 shares — an estimated $99K sold.

Deutsche Bank first reported a position in IQI in Q2 2013 and held it in 12 quarters. The position peaked at $12.8M in Q1 2015. 67 funds tracked by Wall St. Rank hold IQI as of Q2 2016.

  • Deutsche Bank reported no remaining Invesco Quality Municipal Securities position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 7,500 Invesco Quality Municipal Securities shares in Q2 2016, an estimated $99K.
  • Deutsche Bank first reported a position in Invesco Quality Municipal Securities in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's Invesco Quality Municipal Securities position peaked at $12.8M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.