City National Bank’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-19,000	Closed	-$324K	–	912
2014 Q3	$324K	Buy	+19,000	New	+$350K	﹤0.01%	747

Other funds holding PTY

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

City National Bank sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2014, closing a stake of 19,000 shares — an estimated $324K sold.

City National Bank first reported a position in PTY in Q3 2014 and held it in 1 quarter. The position peaked at $324K in Q3 2014. 89 funds tracked by Wall St. Rank hold PTY as of Q4 2014.

City National Bank reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2014 after selling out during the quarter.
City National Bank sold 19,000 PIMCO Corporate & Income Opportunity Fund shares in Q4 2014, an estimated $324K.
City National Bank first reported a position in PIMCO Corporate & Income Opportunity Fund in Q3 2014 and held it in 1 quarter.
City National Bank's PIMCO Corporate & Income Opportunity Fund position peaked at $324K in Q3 2014.
89 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2014.

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