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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,260	Closed	-$158K	–	181
2021 Q4	$158K	Sell	12,260 -21,800	-64%	-$286K	0.07%	135
2021 Q3	$416K	Sell	34,060 -27,502	-45%	-$321K	1.13%	21
2021 Q2	$770K	Sell	61,562 -24,548	-29%	-$282K	1.67%	12
2021 Q1	$891K	Buy	86,110 +3,010	+4%	+$29K	2.18%	14
2020 Q4	$671K	Buy	+83,100	New	+$602K	1.36%	23
2020 Q1	–	Sell	-50,000	Closed	-$825K	–	80
2019 Q4	$825K	Buy	+50,000	New	+$821K	0.93%	35

Other funds holding PDX

RCM

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

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

Mariner Investment Group sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q1 2022, closing a stake of 12,260 shares — an estimated $158K sold.

Mariner Investment Group first reported a position in PDX in Q4 2019 and held it in 6 quarters. The position peaked at $891K in Q1 2021. 60 funds tracked by Wall St. Rank hold PDX as of Q1 2022.

Mariner Investment Group reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q1 2022 after selling out during the quarter.
Mariner Investment Group sold 12,260 PIMCO Dynamic Income Strategy Fund shares in Q1 2022, an estimated $158K.
Mariner Investment Group first reported a position in PIMCO Dynamic Income Strategy Fund in Q4 2019 and held it in 6 quarters.
Mariner Investment Group's PIMCO Dynamic Income Strategy Fund position peaked at $891K in Q1 2021.
60 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2022.

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