Edge Wealth Management’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Edge Wealth Management’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,300	Closed	-$212K	–	633
2018 Q1	$212K	Hold	8,300	–	–	0.06%	120
2017 Q4	$216K	Hold	8,300	–	–	0.06%	124
2017 Q3	$220K	Buy	8,300 +300	+4%	+$8.03K	0.07%	124
2017 Q2	$213K	Hold	8,000	–	–	0.07%	126
2017 Q1	$212K	Buy	+8,000	New	+$209K	0.07%	120
2016 Q4	–	Sell	-2,000	Closed	-$49K	–	539
2016 Q3	$49K	Buy	+2,000	New	+$52.3K	0.02%	185
2016 Q1	–	Sell	-39,504	Closed	-$1.07M	–	503
2015 Q4	$1.07M	Buy	39,504 +9,086	+30%	+$250K	0.4%	46
2015 Q3	$853K	Buy	30,418 +2,850	+10%	+$80.5K	0.32%	52
2015 Q2	$769K	Sell	27,568 -8,519	-24%	-$244K	0.26%	54
2015 Q1	$1.04M	Buy	36,087 +2,438	+7%	+$70.2K	0.35%	51
2014 Q4	$948K	Buy	33,649 +229	+0.7%	+$6.48K	0.35%	46
2014 Q3	$951K	Buy	33,420 +1,010	+3%	+$28.6K	0.37%	42
2014 Q2	$921K	Buy	32,410 +15,960	+97%	+$450K	0.38%	43
2014 Q1	$452K	Buy	+16,450	New	+$447K	0.19%	61

Other funds holding DKT.CL

AFC

AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Edge Wealth Management's DKT.CL Position: Q2 2018 in Review

Edge Wealth Management sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q2 2018, closing a stake of 8,300 shares — an estimated $212K sold.

Edge Wealth Management first reported a position in DKT.CL in Q1 2014 and held it in 14 quarters. The position peaked at $1.07M in Q4 2015. 2 funds tracked by Wall St. Rank hold DKT.CL as of Q2 2018.

Edge Wealth Management reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q2 2018 after selling out during the quarter.
Edge Wealth Management sold 8,300 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q2 2018, an estimated $212K.
Edge Wealth Management first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2014 and held it in 14 quarters.
Edge Wealth Management's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $1.07M in Q4 2015.
2 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q2 2018.

Based on Edge Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.