UMB Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

UMB Bank’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
2024 Q1	–	Sell	-500	Closed	-$8.97K	–	2174
2023 Q4	$8.97K	Hold	500	–	–	﹤0.01%	1315
2023 Q3	$8.64K	Buy	+500	New	+$9.21K	﹤0.01%	1315

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

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

UMB Bank's PDI Position: Q1 2024 in Review

UMB Bank sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2024, closing a stake of 500 shares — an estimated $8.97K sold.

UMB Bank first reported a position in PDI in Q3 2023 and held it in 2 quarters. The position peaked at $8.97K in Q4 2023. 269 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

UMB Bank reported no remaining PIMCO Dynamic Income Fund position as of Q1 2024 after selling out during the quarter.
UMB Bank sold 500 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $8.97K.
UMB Bank first reported a position in PIMCO Dynamic Income Fund in Q3 2023 and held it in 2 quarters.
UMB Bank's PIMCO Dynamic Income Fund position peaked at $8.97K in Q4 2023.
269 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on UMB Bank's 13F filing for Q1 2024, filed 26 Apr 2024.