UMB Bank’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

UMB Bank’s Portfolio PDX Stock Details PDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$165K	–	360
2019 Q4	$165K	Hold	10,000	–	–	﹤0.01%	356
2019 Q3	$175	Hold	10,000	–	–	﹤0.01%	368
2019 Q2	$196	Buy	+10,000	New	+$203K	﹤0.01%	352

Other funds holding PDX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

UMB Bank's PDX Position: Q1 2020 in Review

UMB Bank sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2020, closing a stake of 10,000 shares — an estimated $165K sold.

UMB Bank first reported a position in PDX in Q2 2019 and held it in 3 quarters. The position peaked at $165K in Q4 2019. 50 funds tracked by Wall St. Rank hold PDX as of Q1 2020.

UMB Bank reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2020 after selling out during the quarter.
UMB Bank sold 10,000 PIMCO Dynamic Income Strategy Fund shares in Q1 2020, an estimated $165K.
UMB Bank first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2019 and held it in 3 quarters.
UMB Bank's PIMCO Dynamic Income Strategy Fund position peaked at $165K in Q4 2019.
50 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2020.

Based on UMB Bank's 13F filing for Q1 2020, filed 26 May 2020.