MIG
PNI

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

Mariner Investment Group’s Portfolio PNI Stock Details PNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,646
Closed -$154K – 134
2021
Q1 		$154K Sell
13,646
-49,354
-78% -$549K 0.38% 52
2020
Q4 		$685K Buy
+63,000
New +$661K 1.39% 22

Other funds holding PNI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mariner Investment Group's PNI Position: Q2 2021 in Review

Mariner Investment Group sold out of PIMCO New York Municipal Income Fund II (PNI) in Q2 2021, closing a stake of 13,646 shares — an estimated $154K sold.

Mariner Investment Group first reported a position in PNI in Q4 2020 and held it in 2 quarters. The position peaked at $685K in Q4 2020. 22 funds tracked by Wall St. Rank hold PNI as of Q2 2021.

  • Mariner Investment Group reported no remaining PIMCO New York Municipal Income Fund II position as of Q2 2021 after selling out during the quarter.
  • Mariner Investment Group sold 13,646 PIMCO New York Municipal Income Fund II shares in Q2 2021, an estimated $154K.
  • Mariner Investment Group first reported a position in PIMCO New York Municipal Income Fund II in Q4 2020 and held it in 2 quarters.
  • Mariner Investment Group's PIMCO New York Municipal Income Fund II position peaked at $685K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund II as of Q2 2021.

Based on Mariner Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.