MIG
PHK

Mariner Investment Group’s PIMCO High Income Fund PHK Stock Holding History

Mariner Investment Group’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-70,000
Closed -$522K – 76
2017
Q4 		$522K Buy
+70,000
New +$538K 0.22% 56
2015
Q3 		– Sell
-26,050
Closed -$259K – 222
2015
Q2 		$259K Buy
+26,050
New +$296K 0.07% 160

Other funds holding PHK

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mariner Investment Group's PHK Position: Q1 2018 in Review

Mariner Investment Group sold out of PIMCO High Income Fund (PHK) in Q1 2018, closing a stake of 70,000 shares — an estimated $522K sold.

Mariner Investment Group first reported a position in PHK in Q2 2015 and held it in 2 quarters. The position peaked at $522K in Q4 2017. 85 funds tracked by Wall St. Rank hold PHK as of Q1 2018.

  • Mariner Investment Group reported no remaining PIMCO High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Mariner Investment Group sold 70,000 PIMCO High Income Fund shares in Q1 2018, an estimated $522K.
  • Mariner Investment Group first reported a position in PIMCO High Income Fund in Q2 2015 and held it in 2 quarters.
  • Mariner Investment Group's PIMCO High Income Fund position peaked at $522K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q1 2018.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.