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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,274
Closed -$286K 913
2014
Q4
$286K Buy
+18,274
New +$286K ﹤0.01% 721