MIG
PML

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

Mariner Investment Group’s Portfolio PML Stock Details PML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-154,661
Closed -$1.65M – 324
2013
Q4 		$1.65M Buy
+154,661
New +$1.66M 0.25% 80

Other funds holding PML

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Mariner Investment Group's PML Position: Q1 2014 in Review

Mariner Investment Group sold out of PIMCO Municipal Income Fund II (PML) in Q1 2014, closing a stake of 154,661 shares — an estimated $1.65M sold.

Mariner Investment Group first reported a position in PML in Q4 2013 and held it in 1 quarter. The position peaked at $1.65M in Q4 2013. 57 funds tracked by Wall St. Rank hold PML as of Q1 2014.

  • Mariner Investment Group reported no remaining PIMCO Municipal Income Fund II position as of Q1 2014 after selling out during the quarter.
  • Mariner Investment Group sold 154,661 PIMCO Municipal Income Fund II shares in Q1 2014, an estimated $1.65M.
  • Mariner Investment Group first reported a position in PIMCO Municipal Income Fund II in Q4 2013 and held it in 1 quarter.
  • Mariner Investment Group's PIMCO Municipal Income Fund II position peaked at $1.65M in Q4 2013.
  • 57 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund II as of Q1 2014.

Based on Mariner Investment Group's 13F filing for Q1 2014, filed 14 May 2014.