City National Bank’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

City National Bank’s Portfolio PGP Stock Details PGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,000	Closed	-$407K	–	910
2014 Q3	$407K	Buy	+20,000	New	+$513K	﹤0.01%	703

Other funds holding PGP

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

City National Bank's PGP Position: Q4 2014 in Review

City National Bank sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q4 2014, closing a stake of 20,000 shares — an estimated $407K sold.

City National Bank first reported a position in PGP in Q3 2014 and held it in 1 quarter. The position peaked at $407K in Q3 2014. 23 funds tracked by Wall St. Rank hold PGP as of Q4 2014.

City National Bank reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q4 2014 after selling out during the quarter.
City National Bank sold 20,000 PIMCO Global StockPLUS & Income Fund shares in Q4 2014, an estimated $407K.
City National Bank first reported a position in PIMCO Global StockPLUS & Income Fund in Q3 2014 and held it in 1 quarter.
City National Bank's PIMCO Global StockPLUS & Income Fund position peaked at $407K in Q3 2014.
23 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.