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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,330
Closed -$43K – 459
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 +$45K ﹤0.01% 369