CNB
PKO

City National Bank’s Pimco Income Opportunity Fund PKO Stock Holding History

City National Bank’s Portfolio PKO Stock Details PKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-8,000
Closed -$221K – 957
2014
Q3 		$221K Buy
+8,000
New +$229K ﹤0.01% 820

Other funds holding PKO

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

City National Bank sold out of Pimco Income Opportunity Fund (PKO) in Q4 2014, closing a stake of 8,000 shares — an estimated $221K sold.

City National Bank first reported a position in PKO in Q3 2014 and held it in 1 quarter. The position peaked at $221K in Q3 2014. 44 funds tracked by Wall St. Rank hold PKO as of Q4 2014.

  • City National Bank reported no remaining Pimco Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • City National Bank sold 8,000 Pimco Income Opportunity Fund shares in Q4 2014, an estimated $221K.
  • City National Bank first reported a position in Pimco Income Opportunity Fund in Q3 2014 and held it in 1 quarter.
  • City National Bank's Pimco Income Opportunity Fund position peaked at $221K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2014.

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