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Mariner Investment Group’s PIMCO Corporate & Income Opportunity Fund PTY Stock Holding History

Mariner Investment Group’s Portfolio PTY Stock Details PTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,917
Closed -$238K – 225
2015
Q3 		$238K Sell
17,917
-197,583
-92% -$2.74M 0.05% 158
2015
Q2 		$3.12M Buy
+215,500
New +$3.28M 0.8% 43

Other funds holding PTY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Mariner Investment Group's PTY Position: Q4 2015 in Review

Mariner Investment Group sold out of PIMCO Corporate & Income Opportunity Fund (PTY) in Q4 2015, closing a stake of 17,917 shares — an estimated $238K sold.

Mariner Investment Group first reported a position in PTY in Q2 2015 and held it in 2 quarters. The position peaked at $3.12M in Q2 2015. 86 funds tracked by Wall St. Rank hold PTY as of Q4 2015.

  • Mariner Investment Group reported no remaining PIMCO Corporate & Income Opportunity Fund position as of Q4 2015 after selling out during the quarter.
  • Mariner Investment Group sold 17,917 PIMCO Corporate & Income Opportunity Fund shares in Q4 2015, an estimated $238K.
  • Mariner Investment Group first reported a position in PIMCO Corporate & Income Opportunity Fund in Q2 2015 and held it in 2 quarters.
  • Mariner Investment Group's PIMCO Corporate & Income Opportunity Fund position peaked at $3.12M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held PIMCO Corporate & Income Opportunity Fund as of Q4 2015.

Based on Mariner Investment Group's 13F filing for Q4 2015, filed 2 Feb 2016.