City National Bank’s PIMCO High Income Fund PHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$298K	Hold	40,000	–	–	﹤0.01%	691
2015 Q2	$398K	Hold	40,000	–	–	﹤0.01%	670
2015 Q1	$499K	Buy	+40,000	New	+$487K	﹤0.01%	626
2014 Q4	–	Sell	-60,000	Closed	-$700K	–	911
2014 Q3	$700K	Buy	+60,000	New	+$776K	0.01%	585
2014 Q1	–	Sell	-80,645	Closed	-$940K	–	858
2013 Q4	$940K	Buy	+80,645	New	+$957K	0.01%	438

Other funds holding PHK

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

MFS

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

City National Bank held its PIMCO High Income Fund (PHK) position steady in Q3 2015 at 40,000 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

City National Bank first reported a position in PHK in Q4 2013 and has held it in 5 quarters since. The position peaked at $940K in Q4 2013. 63 funds tracked by Wall St. Rank hold PHK as of Q3 2015.

City National Bank held 40,000 shares of PIMCO High Income Fund worth $298K as of Q3 2015.
City National Bank left its PIMCO High Income Fund share count unchanged in Q3 2015.
PIMCO High Income Fund made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #691 holding.
City National Bank first reported a position in PIMCO High Income Fund in Q4 2013 and has held it in 5 quarters since.
City National Bank's PIMCO High Income Fund position peaked at $940K in Q4 2013.
63 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q3 2015.

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