CNB
PCN

City National Bank’s PIMCO Corporate & Income Strategy Fund PCN Stock Holding History

City National Bank’s Portfolio PCN Stock Details PCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,000
Closed -$332K – 909
2014
Q3 		$332K Buy
+21,000
New +$348K ﹤0.01% 743

Other funds holding PCN

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

City National Bank sold out of PIMCO Corporate & Income Strategy Fund (PCN) in Q4 2014, closing a stake of 21,000 shares — an estimated $332K sold.

City National Bank first reported a position in PCN in Q3 2014 and held it in 1 quarter. The position peaked at $332K in Q3 2014. 57 funds tracked by Wall St. Rank hold PCN as of Q4 2014.

  • City National Bank reported no remaining PIMCO Corporate & Income Strategy Fund position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 21,000 PIMCO Corporate & Income Strategy Fund shares in Q4 2014, an estimated $332K.
  • City National Bank first reported a position in PIMCO Corporate & Income Strategy Fund in Q3 2014 and held it in 1 quarter.
  • City National Bank's PIMCO Corporate & Income Strategy Fund position peaked at $332K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held PIMCO Corporate & Income Strategy Fund as of Q4 2014.

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