CNB
PHK

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
2015
Q2 		$398K Hold
2015
Q1 		$499K Buy
2014
Q4 		– Sell
2014
Q3 		$700K Buy
2014
Q1 		– Sell
2013
Q4 		$940K Buy