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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,866	Closed	-$177K	–	272
2019 Q3	$177K	Buy	+13,866	New	+$173K	0.06%	221
2019 Q2	–	Sell	-11,775	Closed	-$148K	–	266
2019 Q1	$148K	Buy	+11,775	New	+$141K	0.06%	216
2014 Q3	–	Sell	-500	Closed	-$6K	–	624
2014 Q2	$6K	Hold	500	–	–	﹤0.01%	792
2014 Q1	$6K	Hold	500	–	–	﹤0.01%	766
2013 Q4	$5K	Hold	500	–	–	﹤0.01%	775
2013 Q3	$5K	Hold	500	–	–	﹤0.01%	799
2013 Q2	$6K	Buy	+500	New	+$6.01K	﹤0.01%	700

Other funds holding PMX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Partnervest Advisory Services's PMX Position: Q4 2019 in Review

Partnervest Advisory Services sold out of PIMCO Municipal Income Fund III (PMX) in Q4 2019, closing a stake of 13,866 shares — an estimated $177K sold.

Partnervest Advisory Services first reported a position in PMX in Q2 2013 and held it in 7 quarters. The position peaked at $177K in Q3 2019. 50 funds tracked by Wall St. Rank hold PMX as of Q4 2019.

Partnervest Advisory Services reported no remaining PIMCO Municipal Income Fund III position as of Q4 2019 after selling out during the quarter.
Partnervest Advisory Services sold 13,866 PIMCO Municipal Income Fund III shares in Q4 2019, an estimated $177K.
Partnervest Advisory Services first reported a position in PIMCO Municipal Income Fund III in Q2 2013 and held it in 7 quarters.
Partnervest Advisory Services's PIMCO Municipal Income Fund III position peaked at $177K in Q3 2019.
50 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.