MIG
RCS

Mariner Investment Group’s PIMCO Strategic Income Fund RCS Stock Holding History

Mariner Investment Group’s Portfolio RCS Stock Details RCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-50,600
Closed -$465K – 77
2017
Q4 		$465K Buy
+50,600
New +$458K 0.19% 59
2015
Q3 		– Sell
-320,799
Closed -$2.79M – 225
2015
Q2 		$2.79M Buy
+320,799
New +$2.92M 0.71% 49
2014
Q1 		– Sell
-41,618
Closed -$407K – 330
2013
Q4 		$407K Buy
+41,618
New +$423K 0.06% 184

Other funds holding RCS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mariner Investment Group's RCS Position: Q1 2018 in Review

Mariner Investment Group sold out of PIMCO Strategic Income Fund (RCS) in Q1 2018, closing a stake of 50,600 shares — an estimated $465K sold.

Mariner Investment Group first reported a position in RCS in Q4 2013 and held it in 3 quarters. The position peaked at $2.79M in Q2 2015. 53 funds tracked by Wall St. Rank hold RCS as of Q1 2018.

  • Mariner Investment Group reported no remaining PIMCO Strategic Income Fund position as of Q1 2018 after selling out during the quarter.
  • Mariner Investment Group sold 50,600 PIMCO Strategic Income Fund shares in Q1 2018, an estimated $465K.
  • Mariner Investment Group first reported a position in PIMCO Strategic Income Fund in Q4 2013 and held it in 3 quarters.
  • Mariner Investment Group's PIMCO Strategic Income Fund position peaked at $2.79M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2018.

Based on Mariner Investment Group's 13F filing for Q1 2018, filed 11 May 2018.