MIG
PCI
Mariner Investment Group’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,760
| Closed | -$467K | – | 83 |
|
|
2017
Q1 | $467K | Sell |
21,760
-20,000
| -48% | -$429K | 0.27% | 43 |
|
|
2016
Q4 | $844K | Buy |
41,760
+24,005
| +135% | +$485K | 0.45% | 40 |
|
|
2016
Q3 | $362K | Hold |
17,755
| – | – | 0.19% | 56 |
|
|
2016
Q2 | $340K | Sell |
17,755
-329,656
| -95% | -$6.31M | 0.11% | 100 |
|
|
2016
Q1 | $6.06M | Sell |
347,411
-191,017
| -35% | -$3.33M | 1.67% | 13 |
|
|
2015
Q4 | $9.71M | Buy |
538,428
+13,689
| +3% | +$247K | 2.16% | 6 |
|
|
2015
Q3 | $9.59M | Buy |
524,739
+301,064
| +135% | +$5.5M | 1.93% | 8 |
|
|
2015
Q2 | $4.51M | Buy |
223,675
+53,805
| +32% | +$1.09M | 1.15% | 20 |
|
|
2015
Q1 | $3.47M | Sell |
169,870
-185,130
| -52% | -$3.78M | 0.93% | 36 |
|
|
2014
Q4 | $7.33M | Buy |
355,000
+235,000
| +196% | +$4.85M | 1.25% | 9 |
|
|
2014
Q3 | $2.7M | Sell |
120,000
-78,038
| -39% | -$1.75M | 0.56% | 42 |
|
|
2014
Q2 | $4.72M | Sell |
198,038
-306,788
| -61% | -$7.31M | 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 | +$9.26M | 1.39% | 16 |
|