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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-118,233
Closed -$1.13M – 172
2016
Q1 		$1.13M Sell
118,233
-210,303
-64% -$1.95M 0.31% 92
2015
Q4 		$3.2M Buy
328,536
+42,164
+15% +$422K 0.71% 45
2015
Q3 		$2.77M Buy
286,372
+258,072
+912% +$2.64M 0.56% 56
2015
Q2 		$307K Buy
+28,300
New +$318K 0.08% 154

Other funds holding PFL

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Mariner Investment Group's PFL Position: Q2 2016 in Review

Mariner Investment Group sold out of PIMCO Income Strategy Fund (PFL) in Q2 2016, closing a stake of 118,233 shares — an estimated $1.13M sold.

Mariner Investment Group first reported a position in PFL in Q2 2015 and held it in 4 quarters. The position peaked at $3.2M in Q4 2015. 45 funds tracked by Wall St. Rank hold PFL as of Q2 2016.

  • Mariner Investment Group reported no remaining PIMCO Income Strategy Fund position as of Q2 2016 after selling out during the quarter.
  • Mariner Investment Group sold 118,233 PIMCO Income Strategy Fund shares in Q2 2016, an estimated $1.13M.
  • Mariner Investment Group first reported a position in PIMCO Income Strategy Fund in Q2 2015 and held it in 4 quarters.
  • Mariner Investment Group's PIMCO Income Strategy Fund position peaked at $3.2M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.