CNB
PZC

City National Bank’s PIMCO California Municipal Income Fund III PZC Stock Holding History

City National Bank’s Portfolio PZC Stock Details PZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,519
Closed -$177K – 913
2014
Q4 		$177K Buy
+16,519
New +$174K ﹤0.01% 811

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

City National Bank's PZC Position: Q1 2015 in Review

City National Bank sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2015, closing a stake of 16,519 shares — an estimated $177K sold.

City National Bank first reported a position in PZC in Q4 2014 and held it in 1 quarter. The position peaked at $177K in Q4 2014. 18 funds tracked by Wall St. Rank hold PZC as of Q1 2015.

  • City National Bank reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 16,519 PIMCO California Municipal Income Fund III shares in Q1 2015, an estimated $177K.
  • City National Bank first reported a position in PIMCO California Municipal Income Fund III in Q4 2014 and held it in 1 quarter.
  • City National Bank's PIMCO California Municipal Income Fund III position peaked at $177K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.