Trustmark National Bank Trust Department’s PIMCO Dynamic Income Fund PDI Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-1,330	Closed	-$43K	–	456
2019 Q2	$43K	Hold	1,330	–	–	﹤0.01%	367
2019 Q1	$43K	Hold	1,330	–	–	﹤0.01%	362
2018 Q4	$39K	Hold	1,330	–	–	﹤0.01%	360
2018 Q3	$45K	Buy	+1,330	New	+$43.6K	﹤0.01%	369

Other funds holding PDI

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Trustmark National Bank Trust Department sold out of PIMCO Dynamic Income Fund (PDI) in Q3 2019, closing a stake of 1,330 shares — an estimated $43K sold.

Trustmark National Bank Trust Department first reported a position in PDI in Q3 2018 and held it in 4 quarters. The position peaked at $45K in Q3 2018. 120 funds tracked by Wall St. Rank hold PDI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining PIMCO Dynamic Income Fund position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,330 PIMCO Dynamic Income Fund shares in Q3 2019, an estimated $43K.
Trustmark National Bank Trust Department first reported a position in PIMCO Dynamic Income Fund in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's PIMCO Dynamic Income Fund position peaked at $45K in Q3 2018.
120 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2019.

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