MIG
RCS
Mariner Investment Group’s PIMCO Strategic Income Fund RCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,600
| Closed | -$465K | – | 75 |
|
|
2017
Q4 | $465K | Buy |
+50,600
| New | +$465K | 0.19% | 59 |
|
|
2015
Q3 | – | Sell |
-320,799
| Closed | -$2.79M | – | 190 |
|
|
2015
Q2 | $2.79M | Buy |
+320,799
| New | +$2.79M | 0.71% | 49 |
|
|
2014
Q1 | – | Sell |
-41,618
| Closed | -$407K | – | 255 |
|
|
2013
Q4 | $407K | Buy |
+41,618
| New | +$407K | 0.06% | 158 |
|