Mariner
PCI

Mariner’s PIMCO Dynamic Credit and Mortgage Income Fund PCI Stock Holding History

Mariner’s Portfolio PCI Stock Details PCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,851
Closed -$279K – 848
2018
Q2 		$279K Buy
+11,851
New +$275K 0.01% 653

Other funds holding PCI

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mariner's PCI Position: Q3 2018 in Review

Mariner sold out of PIMCO Dynamic Credit and Mortgage Income Fund (PCI) in Q3 2018, closing a stake of 11,851 shares — an estimated $279K sold.

Mariner first reported a position in PCI in Q2 2018 and held it in 1 quarter. The position peaked at $279K in Q2 2018. 141 funds tracked by Wall St. Rank hold PCI as of Q3 2018.

  • Mariner reported no remaining PIMCO Dynamic Credit and Mortgage Income Fund position as of Q3 2018 after selling out during the quarter.
  • Mariner sold 11,851 PIMCO Dynamic Credit and Mortgage Income Fund shares in Q3 2018, an estimated $279K.
  • Mariner first reported a position in PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2018 and held it in 1 quarter.
  • Mariner's PIMCO Dynamic Credit and Mortgage Income Fund position peaked at $279K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held PIMCO Dynamic Credit and Mortgage Income Fund as of Q3 2018.

Based on Mariner's 13F filing for Q3 2018, filed 14 Nov 2018.