Mariner Investment Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Mariner Investment Group’s Portfolio PCI Stock Details PCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-21,760	Closed	-$467K	–	87
2017 Q1	$467K	Sell	21,760 -20,000	-48%	-$416K	0.27%	43
2016 Q4	$844K	Buy	41,760 +24,005	+135%	+$483K	0.45%	40
2016 Q3	$362K	Hold	17,755	–	–	0.19%	56
2016 Q2	$340K	Sell	17,755 -329,656	-95%	-$6.05M	0.11%	102
2016 Q1	$6.06M	Sell	347,411 -191,017	-35%	-$3.31M	1.67%	14
2015 Q4	$9.71M	Buy	538,428 +13,689	+3%	+$253K	2.16%	6
2015 Q3	$9.59M	Buy	524,739 +301,064	+135%	+$5.79M	1.93%	8
2015 Q2	$4.51M	Buy	223,675 +53,805	+32%	+$1.11M	1.15%	20
2015 Q1	$3.47M	Sell	169,870 -185,130	-52%	-$3.8M	0.93%	36
2014 Q4	$7.33M	Buy	355,000 +235,000	+196%	+$5.12M	1.25%	9
2014 Q3	$2.7M	Sell	120,000 -78,038	-39%	-$1.8M	0.56%	42
2014 Q2	$4.72M	Sell	198,038 -306,788	-61%	-$7.18M	0.91%	24
2014 Q1	$11.4M	Buy	504,826 +92,755	+23%	+$2.1M	2.51%	8
2013 Q4	$9.26M	Buy	+412,071	New	+$9.15M	1.39%	17

Other funds holding PCI

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Mariner Investment Group's PCI Position: Q2 2017 in Review

Mariner Investment Group sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q2 2017, closing a stake of 21,760 shares — an estimated $467K sold.

Mariner Investment Group first reported a position in PCI in Q4 2013 and held it in 14 quarters. The position peaked at $11.4M in Q1 2014. 131 funds tracked by Wall St. Rank hold PCI as of Q2 2017.

Mariner Investment Group reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q2 2017 after selling out during the quarter.
Mariner Investment Group sold 21,760 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q2 2017, an estimated $467K.
Mariner Investment Group first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2013 and held it in 14 quarters.
Mariner Investment Group's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $11.4M in Q1 2014.
131 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q2 2017.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.