CNB
PCQ

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

City National Bank’s Portfolio PCQ Stock Details PCQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-18,274
Closed -$286K – 912
2014
Q4 		$286K Buy
+18,274
New +$270K ﹤0.01% 721

Other funds holding PCQ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

City National Bank's PCQ Position: Q1 2015 in Review

City National Bank sold out of Pimco California Municipal Income Fund (PCQ) in Q1 2015, closing a stake of 18,274 shares — an estimated $286K sold.

City National Bank first reported a position in PCQ in Q4 2014 and held it in 1 quarter. The position peaked at $286K in Q4 2014. 19 funds tracked by Wall St. Rank hold PCQ as of Q1 2015.

  • City National Bank reported no remaining Pimco California Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 18,274 Pimco California Municipal Income Fund shares in Q1 2015, an estimated $286K.
  • City National Bank first reported a position in Pimco California Municipal Income Fund in Q4 2014 and held it in 1 quarter.
  • City National Bank's Pimco California Municipal Income Fund position peaked at $286K in Q4 2014.
  • 19 funds tracked by Wall St. Rank held Pimco California Municipal Income Fund as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.