Mariner
PFL

Mariner’s PIMCO Income Strategy Fund PFL Stock Holding History

Mariner’s Portfolio PFL Stock Details PFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91K Sell
11,376
-2,487
-18% -$20.6K ﹤0.01% 3346
2025
Q4 		$117K Sell
13,863
-14,931
-52% -$126K ﹤0.01% 3305
2025
Q3 		$245K Sell
28,794
-1,453
-5% -$12.3K ﹤0.01% 2991
2025
Q2 		$252K Buy
30,247
+1,486
+5% +$12.3K ﹤0.01% 2864
2025
Q1 		$247K Sell
28,761
-4,228
-13% -$35.9K ﹤0.01% 2811
2024
Q4 		$276K Sell
32,989
-739
-2% -$6.28K ﹤0.01% 2702
2024
Q3 		$289K Sell
33,728
-1,015
-3% -$8.43K ﹤0.01% 2597
2024
Q2 		$283K Sell
34,743
-3,200
-8% -$26.6K ﹤0.01% 2504
2024
Q1 		$322K Sell
37,943
-2,034
-5% -$17.2K ﹤0.01% 2377
2023
Q4 		$337K Sell
39,977
-2,654
-6% -$20.8K ﹤0.01% 2240
2023
Q3 		$327K Sell
42,631
-2,073
-5% -$16.6K ﹤0.01% 2084
2023
Q2 		$366K Sell
44,704
-1,836
-4% -$14.7K ﹤0.01% 1970
2023
Q1 		$378K Buy
46,540
+260
+0.6% +$2.21K ﹤0.01% 1891
2022
Q4 		$375K Buy
+46,280
New +$383K ﹤0.01% 1862
2014
Q3 		– Sell
-80,223
Closed -$990K – 362
2014
Q2 		$990K Sell
80,223
-13,633
-15% -$164K 0.11% 156
2014
Q1 		$1.1M Sell
93,856
-8,355
-8% -$97.5K 0.14% 141
2013
Q4 		$1.16M Sell
102,211
-4,176
-4% -$48.2K 0.14% 139
2013
Q3 		$1.23M Sell
106,387
-11,990
-10% -$138K 0.23% 106
2013
Q2 		$1.42M Buy
+118,377
New +$1.54M 0.3% 92

Other funds holding PFL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mariner's PFL Position: Q1 2026 in Review

Mariner reduced its PIMCO Income Strategy Fund (PFL) stake by 18% in Q1 2026, selling an estimated $20.6K and leaving 11,376 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3346.

Mariner first reported a position in PFL in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.42M in Q2 2013. 87 funds tracked by Wall St. Rank hold PFL as of Q1 2026.

  • Mariner held 11,376 shares of PIMCO Income Strategy Fund worth $91K as of Q1 2026.
  • Mariner sold 2,487 PIMCO Income Strategy Fund shares in Q1 2026, an estimated $20.6K.
  • PIMCO Income Strategy Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #3346 holding.
  • Mariner first reported a position in PIMCO Income Strategy Fund in Q2 2013 and has held it in 19 quarters since.
  • Mariner's PIMCO Income Strategy Fund position peaked at $1.42M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held PIMCO Income Strategy Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.