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Central Trust Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Central Trust Company’s Portfolio PDI Stock Details PDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-500
Closed -$17K – 1209
2014
Q2 		$17K Buy
+500
New +$16.3K ﹤0.01% 879

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BTS
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Bank of America
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Trust Company's PDI Position: Q3 2014 in Review

Central Trust Company sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2014, closing a stake of 500 shares — an estimated $17K sold.

Central Trust Company first reported a position in PDI in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 74 funds tracked by Wall St. Rank hold PDI as of Q3 2014.

  • Central Trust Company reported no remaining PIMCO Dynamic Income Fund position as of Q3 2014 after selling out during the quarter.
  • Central Trust Company sold 500 PIMCO Dynamic Income Fund shares in Q3 2014, an estimated $17K.
  • Central Trust Company first reported a position in PIMCO Dynamic Income Fund in Q2 2014 and held it in 1 quarter.
  • Central Trust Company's PIMCO Dynamic Income Fund position peaked at $17K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2014.

Based on Central Trust Company's 13F filing for Q3 2014, filed 23 Oct 2014.