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	$175K	Hold	10,000	–	–	﹤0.01%	368
2019 Q2	$196K	Buy	+10,000	New	+$203K	﹤0.01%	352

Other funds holding PDX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tocqueville Asset Management New York $7.56B AUM 44.87% 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 $196K in Q2 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 $196K in Q2 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.