MIG
PFL

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

Mariner Investment Group’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-118,233
Closed -$1.13M – 150
2016
Q1 		$1.13M Sell
118,233
-210,303
-64% -$2.01M 0.31% 90
2015
Q4 		$3.2M Buy
328,536
+42,164
+15% +$411K 0.71% 45
2015
Q3 		$2.77M Buy
286,372
+258,072
+912% +$2.5M 0.56% 54
2015
Q2 		$307K Buy
+28,300
New +$307K 0.08% 143