CNB
IGA

City National Bank’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

City National Bank’s Portfolio IGA Stock Details IGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,000
Closed -$418K – 892
2014
Q3 		$418K Buy
+34,000
New +$413K ﹤0.01% 697

Other funds holding IGA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

City National Bank's IGA Position: Q4 2014 in Review

City National Bank sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q4 2014, closing a stake of 34,000 shares — an estimated $418K sold.

City National Bank first reported a position in IGA in Q3 2014 and held it in 1 quarter. The position peaked at $418K in Q3 2014. 28 funds tracked by Wall St. Rank hold IGA as of Q4 2014.

  • City National Bank reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 34,000 Voya Global Advantage and Premium Opportunity Fund shares in Q4 2014, an estimated $418K.
  • City National Bank first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q3 2014 and held it in 1 quarter.
  • City National Bank's Voya Global Advantage and Premium Opportunity Fund position peaked at $418K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.