Trustmark National Bank Trust Department’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,200	Closed	-$210K	–	256
2022 Q2	$210K	Hold	2,200	–	–	0.02%	249
2022 Q1	$224K	Sell	2,200 -40	-2%	-$4.21K	0.02%	253
2021 Q4	$245K	Hold	2,240	–	–	0.02%	234
2021 Q3	$248K	Hold	2,240	–	–	0.02%	229
2021 Q2	$249K	Hold	2,240	–	–	0.02%	231
2021 Q1	$245K	Hold	2,240	–	–	0.02%	229
2020 Q4	$253K	Buy	+2,240	New	+$251K	0.02%	223
2020 Q2	–	Sell	-3,800	Closed	-$403K	–	239
2020 Q1	$403K	Hold	3,800	–	–	0.05%	161
2019 Q4	$410K	Hold	3,800	–	–	0.04%	174
2019 Q3	$414K	Hold	3,800	–	–	0.04%	168
2019 Q2	$408K	Buy	+3,800	New	+$402K	0.04%	173

Other funds holding BOND

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YAL

Your Advocates Ltd Houston, Texas $350M AUM 21.03% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Trustmark National Bank Trust Department's BOND Position: Q3 2022 in Review

Trustmark National Bank Trust Department sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q3 2022, closing a stake of 2,200 shares — an estimated $210K sold.

Trustmark National Bank Trust Department first reported a position in BOND in Q2 2019 and held it in 11 quarters. The position peaked at $414K in Q3 2019. 339 funds tracked by Wall St. Rank hold BOND as of Q3 2022.

Trustmark National Bank Trust Department reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q3 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,200 PIMCO Active Bond Exchange-Traded Fund shares in Q3 2022, an estimated $210K.
Trustmark National Bank Trust Department first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q2 2019 and held it in 11 quarters.
Trustmark National Bank Trust Department's PIMCO Active Bond Exchange-Traded Fund position peaked at $414K in Q3 2019.
339 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.