City National Bank’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$247K Buy
+2,612
New +$256K ﹤0.01% 733
2015
Q1
Sell
-2,083
Closed -$210K 902
2014
Q4
$210K Sell
2,083
-1,299
-38% -$134K ﹤0.01% 791
2014
Q3
$351K Buy
3,382
+766
+29% +$80.8K ﹤0.01% 735
2014
Q2
$280K Buy
+2,616
New +$280K ﹤0.01% 774

Other funds holding HYS

City National Bank's HYS Position: Q3 2015 in Review

City National Bank opened a new position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q3 2015: 2,612 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: City National Bank previously reported a position in HYS as recently as Q4 2014.

City National Bank first reported a position in HYS in Q2 2014 and has held it in 4 quarters since. The position peaked at $351K in Q3 2014. 174 funds tracked by Wall St. Rank hold HYS as of Q3 2015.

  • City National Bank held 2,612 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $247K as of Q3 2015.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was a new City National Bank position in Q3 2015.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #733 holding.
  • City National Bank first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2014 and has held it in 4 quarters since.
  • City National Bank's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $351K in Q3 2014.
  • 174 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.