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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,200	Closed	-$121K	–	423
2019 Q2	$121K	Hold	2,200	–	–	0.01%	268
2019 Q1	$119K	Hold	2,200	–	–	0.01%	260
2018 Q4	$116K	Hold	2,200	–	–	0.01%	259
2018 Q3	$116K	Buy	+2,200	New	+$116K	0.01%	271
2015 Q3	–	Sell	-6,040	Closed	-$319K	–	357
2015 Q2	$319K	Hold	6,040	–	–	0.04%	264
2015 Q1	$325K	Hold	6,040	–	–	0.04%	271
2014 Q4	$324K	Buy	6,040 +200	+3%	+$10.7K	0.04%	245
2014 Q3	$312K	Buy	5,840 +2,040	+54%	+$109K	0.04%	277
2014 Q2	$202K	Buy	+3,800	New	+$202K	0.02%	327

Other funds holding MUNI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BCI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Trustmark National Bank Trust Department's MUNI Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) in Q3 2019, closing a stake of 2,200 shares — an estimated $121K sold.

Trustmark National Bank Trust Department first reported a position in MUNI in Q2 2014 and held it in 9 quarters. The position peaked at $325K in Q1 2015. 92 funds tracked by Wall St. Rank hold MUNI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,200 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund shares in Q3 2019, an estimated $121K.
Trustmark National Bank Trust Department first reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2014 and held it in 9 quarters.
Trustmark National Bank Trust Department's PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund position peaked at $325K in Q1 2015.
92 funds tracked by Wall St. Rank held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.