CNB
PCK

City National Bank’s Pimco California Municipal Income Fund II PCK Stock Holding History

City National Bank’s Portfolio PCK Stock Details PCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$370K Hold
38,580
– – ﹤0.01% 644
2015
Q2 		$360K Buy
+38,580
New +$360K ﹤0.01% 686
2015
Q1 		– Sell
-19,604
Closed -$186K – 912
2014
Q4 		$186K Buy
+19,604
New +$186K ﹤0.01% 809