CNB
PFN

City National Bank’s PIMCO Income Strategy Fund II PFN Stock Holding History

City National Bank’s Portfolio PFN Stock Details PFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$530K Hold
60,000
– – ﹤0.01% 557
2015
Q2 		$590K Hold
60,000
– – ﹤0.01% 597
2015
Q1 		$602K Buy
+60,000
New +$609K 0.01% 590

Other funds holding PFN

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

City National Bank held its PIMCO Income Strategy Fund II (PFN) position steady in Q3 2015 at 60,000 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

City National Bank first reported a position in PFN in Q1 2015 and has held it in 3 quarters since. The position peaked at $602K in Q1 2015. 77 funds tracked by Wall St. Rank hold PFN as of Q3 2015.

  • City National Bank held 60,000 shares of PIMCO Income Strategy Fund II worth $530K as of Q3 2015.
  • City National Bank left its PIMCO Income Strategy Fund II share count unchanged in Q3 2015.
  • PIMCO Income Strategy Fund II made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #557 holding.
  • City National Bank first reported a position in PIMCO Income Strategy Fund II in Q1 2015 and has held it in 3 quarters since.
  • City National Bank's PIMCO Income Strategy Fund II position peaked at $602K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund II as of Q3 2015.

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