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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,000
Closed -$324K – 913
2014
Q3 		$324K Buy
+19,000
New +$324K ﹤0.01% 747