Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
PFL holding history
PIMCO Income Strategy Fund in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFL overviewAll 13F holders of PFLFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −11,376−100.0% | Sold out | Holders |
| Q1 2026 | 11,376 | $91.0K | <0.1% | −2,487−17.9% | Reduced | Holders |
| Q4 2025 | 13,863 | $116.9K | <0.1% | −14,931−51.9% | Reduced | Holders |
| Q3 2025 | 28,794 | $245.3K | <0.1% | −1,453−4.8% | Reduced | Holders |
| Q2 2025 | 30,247 | $252.3K | <0.1% | +1,486+5.2% | Added | Holders |
| Q1 2025 | 28,761 | $247.3K | <0.1% | −4,228−12.8% | Reduced | Holders |
| Q4 2024 | 32,989 | $276.5K | <0.1% | −739−2.2% | Reduced | Holders |
| Q3 2024 | 33,728 | $289.0K | <0.1% | −1,015−2.9% | Reduced | Holders |
| Q2 2024 | 34,743 | $283.2K | <0.1% | −3,200−8.4% | Reduced | Holders |
| Q1 2024 | 37,943 | $321.8K | <0.1% | −2,034−5.1% | Reduced | Holders |
| Q4 2023 | 39,977 | $337.4K | <0.1% | −2,654−6.2% | Reduced | Holders |
| Q3 2023 | 42,631 | $327.0K | <0.1% | −2,073−4.6% | Reduced | Holders |
| Q2 2023 | 44,704 | $366.0K | <0.1% | −1,836−3.9% | Reduced | Holders |
| Q1 2023 | 46,540 | $378.0K | <0.1% | +260+0.6% | Added | Holders |
| Q4 2022 | 46,280 | $375.0K | <0.1% | +46,280 | New | Holders |