Mariner Investment Group LLC Pimco Global Stocks Plus & Income Fund Transaction History

Mariner Investment Group LLC

$508 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.91 - $8.62 $24,606 - $30,695	-3,561 Reduced 15.35%	19,644 $127,000
Q2 2022 Aug 09, 2022	BUY	$7.27 - $9.74 $168,700 - $226,016	23,205 New	23,205 $183,000
Q1 2022 May 12, 2022	SELL	$8.32 - $10.89 $90,080 - $117,906	-10,827 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$10.42 - $11.49 $112,817 - $124,402	10,827 New	10,827 $117,000
Q1 2018 May 11, 2018	SELL	$12.6 - $15.68 $174,573 - $217,246	-13,855 Closed	0 $0

Q4 2017 Feb 09, 2018	BUY	$15.09 - $16.94 $209,071 - $234,703	13,855	13,855 $213,000

Others Institutions Holding PGP

# of Institutions

28

Shares Held

1.65M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

415K
Shares

$3.2 Million
0.17% of portfolio
Shaker Financial Services, LLC

354K
Shares

$2.73 Million
1.06% of portfolio
Cohen & Steers, Inc. New York, NY

139K
Shares

$1.07 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

129K
Shares

$990,674
0.0% of portfolio
Commonwealth Equity Services, LLC

125K
Shares

$959,635
0.0% of portfolio

About PIMCO Global StocksPLUS & Income Fund

Ticker PGP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securit...

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