Partnervest Advisory Services’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

Partnervest Advisory Services’s Portfolio BJZ Stock Details BJZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,300	Closed	-$20K	–	1037
2014 Q2	$20K	Hold	1,300	–	–	0.01%	542
2014 Q1	$21K	Hold	1,300	–	–	0.01%	500
2013 Q4	$21K	Hold	1,300	–	–	0.01%	466
2013 Q3	$20K	Hold	1,300	–	–	0.01%	466
2013 Q2	$20K	Buy	+1,300	New	+$20.6K	0.01%	420

Other funds holding BJZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Partnervest Advisory Services's BJZ Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Blackrock Ca Muni 2018 Term Tr (BJZ) in Q3 2014, closing a stake of 1,300 shares — an estimated $20K sold.

Partnervest Advisory Services first reported a position in BJZ in Q2 2013 and held it in 5 quarters. The position peaked at $21K in Q1 2014. 12 funds tracked by Wall St. Rank hold BJZ as of Q3 2014.

Partnervest Advisory Services reported no remaining Blackrock Ca Muni 2018 Term Tr position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,300 Blackrock Ca Muni 2018 Term Tr shares in Q3 2014, an estimated $20K.
Partnervest Advisory Services first reported a position in Blackrock Ca Muni 2018 Term Tr in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Blackrock Ca Muni 2018 Term Tr position peaked at $21K in Q1 2014.
12 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.