Partnervest Advisory Services’s PIMCO Municipal Income Fund PMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$7K	–	622
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	759
2014 Q1	$7K	Hold	500	–	–	﹤0.01%	729
2013 Q4	$6K	Hold	500	–	–	﹤0.01%	743
2013 Q3	$6K	Hold	500	–	–	﹤0.01%	760
2013 Q2	$6K	Buy	+500	New	+$7.6K	﹤0.01%	699

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

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

Partnervest Advisory Services sold out of PIMCO Municipal Income Fund (PMF) in Q3 2014, closing a stake of 500 shares — an estimated $7K sold.

Partnervest Advisory Services first reported a position in PMF in Q2 2013 and held it in 5 quarters. The position peaked at $7K in Q2 2014. 33 funds tracked by Wall St. Rank hold PMF as of Q3 2014.

Partnervest Advisory Services reported no remaining PIMCO Municipal Income Fund position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 500 PIMCO Municipal Income Fund shares in Q3 2014, an estimated $7K.
Partnervest Advisory Services first reported a position in PIMCO Municipal Income Fund in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's PIMCO Municipal Income Fund position peaked at $7K in Q2 2014.
33 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q3 2014.

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