Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
PHK holding history
PIMCO High Income 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.
PHK overviewAll 13F holders of PHKFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −22,721−100.0% | Sold out | Holders |
| Q3 2025 | 22,721 | $113.4K | <0.1% | +557+2.5% | Added | Holders |
| Q2 2025 | 22,164 | $106.4K | <0.1% | −5,567−20.1% | Reduced | Holders |
| Q1 2025 | 27,731 | $135.6K | <0.1% | +6,219+28.9% | Added | Holders |
| Q4 2024 | 21,512 | $104.5K | <0.1% | +4,245+24.6% | Added | Holders |
| Q3 2024 | 17,267 | $86.3K | <0.1% | −19,487−53.0% | Reduced | Holders |
| Q2 2024 | 36,754 | $177.2K | <0.1% | +17,087+86.9% | Added | Holders |
| Q1 2024 | 19,667 | $97.2K | <0.1% | −4,500−18.6% | Reduced | Holders |
| Q4 2023 | 24,167 | $120.6K | <0.1% | +7,819+47.8% | Added | Holders |
| Q3 2023 | 16,348 | $72.3K | <0.1% | +16,348 | New | Holders |