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 Shares
Change % 		Capital Flow 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 +$602K 0.01% 590