Mariner Investment Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,449	Closed	-$841K	–	180
2021 Q4	$841K	Buy	+32,449	New	+$848K	0.36%	19
2015 Q3	–	Sell	-36,400	Closed	-$1.06M	–	221
2015 Q2	$1.06M	Buy	+36,400	New	+$1.08M	0.27%	107

Other funds holding PDI

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

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

HCM

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

Mariner Investment Group's PDI Position: Q1 2022 in Review

Mariner Investment Group sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2022, closing a stake of 32,449 shares — an estimated $841K sold.

Mariner Investment Group first reported a position in PDI in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q2 2015. 239 funds tracked by Wall St. Rank hold PDI as of Q1 2022.

Mariner Investment Group reported no remaining PIMCO Dynamic Income Fund position as of Q1 2022 after selling out during the quarter.
Mariner Investment Group sold 32,449 PIMCO Dynamic Income Fund shares in Q1 2022, an estimated $841K.
Mariner Investment Group first reported a position in PIMCO Dynamic Income Fund in Q2 2015 and held it in 2 quarters.
Mariner Investment Group's PIMCO Dynamic Income Fund position peaked at $1.06M in Q2 2015.
239 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2022.

Based on Mariner Investment Group's 13F filing for Q1 2022, filed 12 May 2022.