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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,000
Closed -$332K – 910
2014
Q3 		$332K Buy
+21,000
New +$332K ﹤0.01% 743