MIG
PGP

Mariner Investment Group’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History

Mariner Investment Group’s Portfolio PGP Stock Details PGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,644
Closed -$136K – 47
2022
Q4 		$136K Hold
19,644
– – 0.4% 62
2022
Q3 		$127K Sell
19,644
-3,561
-15% -$27.5K 0.14% 155
2022
Q2 		$183K Buy
+23,205
New +$196K 0.19% 136
2022
Q1 		– Sell
-10,827
Closed -$117K – 184
2021
Q4 		$117K Buy
+10,827
New +$118K 0.05% 151
2018
Q1 		– Sell
-13,855
Closed -$213K – 75
2017
Q4 		$213K Buy
+13,855
New +$224K 0.09% 75

Other funds holding PGP

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Mariner Investment Group's PGP Position: Q1 2023 in Review

Mariner Investment Group sold out of PIMCO Global StockPLUS & Income Fund (PGP) in Q1 2023, closing a stake of 19,644 shares — an estimated $136K sold.

Mariner Investment Group first reported a position in PGP in Q4 2017 and held it in 5 quarters. The position peaked at $213K in Q4 2017. 29 funds tracked by Wall St. Rank hold PGP as of Q1 2023.

  • Mariner Investment Group reported no remaining PIMCO Global StockPLUS & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Mariner Investment Group sold 19,644 PIMCO Global StockPLUS & Income Fund shares in Q1 2023, an estimated $136K.
  • Mariner Investment Group first reported a position in PIMCO Global StockPLUS & Income Fund in Q4 2017 and held it in 5 quarters.
  • Mariner Investment Group's PIMCO Global StockPLUS & Income Fund position peaked at $213K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held PIMCO Global StockPLUS & Income Fund as of Q1 2023.

Based on Mariner Investment Group's 13F filing for Q1 2023, filed 12 May 2023.