MIG
PNF

Mariner Investment Group’s PIMCO New York Municipal Income Fund PNF Stock Holding History

Mariner Investment Group’s Portfolio PNF Stock Details PNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,779
Closed -$377K – 235
2014
Q4 		$377K Buy
+32,779
New +$382K 0.06% 179

Other funds holding PNF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Investment Group's PNF Position: Q1 2015 in Review

Mariner Investment Group sold out of PIMCO New York Municipal Income Fund (PNF) in Q1 2015, closing a stake of 32,779 shares — an estimated $377K sold.

Mariner Investment Group first reported a position in PNF in Q4 2014 and held it in 1 quarter. The position peaked at $377K in Q4 2014. 18 funds tracked by Wall St. Rank hold PNF as of Q1 2015.

  • Mariner Investment Group reported no remaining PIMCO New York Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • Mariner Investment Group sold 32,779 PIMCO New York Municipal Income Fund shares in Q1 2015, an estimated $377K.
  • Mariner Investment Group first reported a position in PIMCO New York Municipal Income Fund in Q4 2014 and held it in 1 quarter.
  • Mariner Investment Group's PIMCO New York Municipal Income Fund position peaked at $377K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund as of Q1 2015.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.