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

Trust Company of Vermont’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
2020
Q2 		– Sell
-150
Closed -$3K – 840
2020
Q1 		$3K Buy
+150
New +$4.5K ﹤0.01% 801

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Trust Company of Vermont's PDI Position: Q2 2020 in Review

Trust Company of Vermont sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2020, closing a stake of 150 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in PDI in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 111 funds tracked by Wall St. Rank hold PDI as of Q2 2020.

  • Trust Company of Vermont reported no remaining PIMCO Dynamic Income Fund position as of Q2 2020 after selling out during the quarter.
  • Trust Company of Vermont sold 150 PIMCO Dynamic Income Fund shares in Q2 2020, an estimated $3K.
  • Trust Company of Vermont first reported a position in PIMCO Dynamic Income Fund in Q1 2020 and held it in 1 quarter.
  • Trust Company of Vermont's PIMCO Dynamic Income Fund position peaked at $3K in Q1 2020.
  • 111 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.