CNB
PGP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,000
Closed -$407K – 911
2014
Q3 		$407K Buy
+20,000
New +$407K ﹤0.01% 703