Partnervest Advisory Services’s FORT DEARBORN INCOME SECS FDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,875	Closed	-$28K	–	967
2014 Q2	$28K	Hold	1,875	–	–	0.01%	475
2014 Q1	$27K	Hold	1,875	–	–	0.01%	440
2013 Q4	$26K	Buy	+1,875	New	+$26.4K	0.01%	424

Other funds holding FDI

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Redmond Asset Management Henrico, Virginia $338M AUM 10.86% 1-Year Est. Return

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

Partnervest Advisory Services sold out of FORT DEARBORN INCOME SECS (FDI) in Q3 2014, closing a stake of 1,875 shares — an estimated $28K sold.

Partnervest Advisory Services first reported a position in FDI in Q4 2013 and held it in 3 quarters. The position peaked at $28K in Q2 2014. 28 funds tracked by Wall St. Rank hold FDI as of Q3 2014.

Partnervest Advisory Services reported no remaining FORT DEARBORN INCOME SECS position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,875 FORT DEARBORN INCOME SECS shares in Q3 2014, an estimated $28K.
Partnervest Advisory Services first reported a position in FORT DEARBORN INCOME SECS in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's FORT DEARBORN INCOME SECS position peaked at $28K in Q2 2014.
28 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q3 2014.

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