Mariner’s PIMCO Strategic Income Fund RCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$278K Sell
51,834
-8,450
-14% -$48.8K ﹤0.01% 2937
2025
Q4
$336K Buy
60,284
+44,166
+274% +$307K ﹤0.01% 2747
2025
Q3
$122K Buy
16,118
+55
+0.3% +$396 ﹤0.01% 3321
2025
Q2
$112K Buy
+16,063
New +$99.7K ﹤0.01% 3223

Other funds holding RCS

Mariner's RCS Position: Q1 2026 in Review

Mariner reduced its PIMCO Strategic Income Fund (RCS) stake by 14% in Q1 2026, selling an estimated $48.8K and leaving 51,834 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Mariner first reported a position in RCS in Q2 2025 and has held it in 4 quarters since. The position peaked at $336K in Q4 2025. 61 funds tracked by Wall St. Rank hold RCS as of Q1 2026.

  • Mariner held 51,834 shares of PIMCO Strategic Income Fund worth $278K as of Q1 2026.
  • Mariner sold 8,450 PIMCO Strategic Income Fund shares in Q1 2026, an estimated $48.8K.
  • PIMCO Strategic Income Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2937 holding.
  • Mariner first reported a position in PIMCO Strategic Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Mariner's PIMCO Strategic Income Fund position peaked at $336K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held PIMCO Strategic Income Fund as of Q1 2026.

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