MIG
PMF

Mariner Investment Group’s PIMCO Municipal Income Fund PMF Stock Holding History

Mariner Investment Group’s Portfolio PMF Stock Details PMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-82,402
Closed -$1.03M – 73
2018
Q1 		$1.03M Sell
82,402
-32,598
-28% -$415K 1.02% 14
2017
Q4 		$1.5M Buy
+115,000
New +$1.52M 0.63% 28

Other funds holding PMF

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

Mariner Investment Group's PMF Position: Q2 2018 in Review

Mariner Investment Group sold out of PIMCO Municipal Income Fund (PMF) in Q2 2018, closing a stake of 82,402 shares — an estimated $1.03M sold.

Mariner Investment Group first reported a position in PMF in Q4 2017 and held it in 2 quarters. The position peaked at $1.5M in Q4 2017. 44 funds tracked by Wall St. Rank hold PMF as of Q2 2018.

  • Mariner Investment Group reported no remaining PIMCO Municipal Income Fund position as of Q2 2018 after selling out during the quarter.
  • Mariner Investment Group sold 82,402 PIMCO Municipal Income Fund shares in Q2 2018, an estimated $1.03M.
  • Mariner Investment Group first reported a position in PIMCO Municipal Income Fund in Q4 2017 and held it in 2 quarters.
  • Mariner Investment Group's PIMCO Municipal Income Fund position peaked at $1.5M in Q4 2017.
  • 44 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund as of Q2 2018.

Based on Mariner Investment Group's 13F filing for Q2 2018, filed 7 Aug 2018.