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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$370K Hold
38,580
– – ﹤0.01% 644
2015
Q2 		$360K Buy
+38,580
New +$375K ﹤0.01% 686
2015
Q1 		– Sell
-19,604
Closed -$186K – 911
2014
Q4 		$186K Buy
+19,604
New +$186K ﹤0.01% 809

Other funds holding PCK

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

City National Bank held its Pimco California Municipal Income Fund II (PCK) position steady in Q3 2015 at 38,580 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

City National Bank first reported a position in PCK in Q4 2014 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold PCK as of Q3 2015.

  • City National Bank held 38,580 shares of Pimco California Municipal Income Fund II worth $370K as of Q3 2015.
  • City National Bank left its Pimco California Municipal Income Fund II share count unchanged in Q3 2015.
  • Pimco California Municipal Income Fund II made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #644 holding.
  • City National Bank first reported a position in Pimco California Municipal Income Fund II in Q4 2014 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund II as of Q3 2015.

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