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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,200	Closed	-$62K	–	623
2014 Q2	$62K	Hold	5,200	–	–	0.03%	333
2014 Q1	$60K	Hold	5,200	–	–	0.03%	305
2013 Q4	$55K	Hold	5,200	–	–	0.03%	296
2013 Q3	$57K	Hold	5,200	–	–	0.03%	263
2013 Q2	$61K	Buy	+5,200	New	+$65.5K	0.03%	212

Other funds holding PML

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Partnervest Advisory Services sold out of PIMCO Municipal Income Fund II (PML) in Q3 2014, closing a stake of 5,200 shares — an estimated $62K sold.

Partnervest Advisory Services first reported a position in PML in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q2 2014. 64 funds tracked by Wall St. Rank hold PML as of Q3 2014.

Partnervest Advisory Services reported no remaining PIMCO Municipal Income Fund II position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 5,200 PIMCO Municipal Income Fund II shares in Q3 2014, an estimated $62K.
Partnervest Advisory Services first reported a position in PIMCO Municipal Income Fund II in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's PIMCO Municipal Income Fund II position peaked at $62K in Q2 2014.
64 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q3 2014.

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