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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

PTY holding history

PIMCO Corporate & Income Opportunity 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.

PTY overviewAll 13F holders of PTYFull Q2 2026 holdings

Shares (Q2 2026)
77,652
Value
$934.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PTY by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,652$934.2K<0.1%−52,801−40.5%ReducedHolders
Q1 2026130,453$1.57M<0.1%+33,246+34.2%AddedHolders
Q4 202597,207$1.25M<0.1%+26,063+36.6%AddedHolders
Q3 202571,144$1.03M<0.1%+21,370+42.9%AddedHolders
Q2 202549,774$692.4K<0.1%+6,285+14.5%AddedHolders
Q1 202543,489$628.9K<0.1%−13,004−23.0%ReducedHolders
Q4 202456,493$811.8K<0.1%+3,945+7.5%AddedHolders
Q3 202452,548$756.2K<0.1%+680+1.3%AddedHolders
Q2 202451,868$742.2K<0.1%+32,403+166.5%AddedHolders
Q1 202419,465$289.4K<0.1%+2,365+13.8%AddedHolders
Q4 202317,100$226.4K<0.1%−23,709−58.1%ReducedHolders
Q3 202340,809$533.4K<0.1%+40,809NewHolders
Q2 20230$00.0%−23,745−100.0%Sold outHolders
Q1 202323,745$296.0K<0.1%+2,478+11.7%AddedHolders
Q4 202221,267$255.0K<0.1%00.0%UnchangedHolders
Q3 202221,267$250.0K<0.1%−4,199−16.5%ReducedHolders
Q2 202225,466$319.0K<0.1%+3,700+17.0%AddedHolders
Q1 202221,766$334.0K<0.1%+286+1.3%AddedHolders
Q4 202121,480$355.0K<0.1%+700+3.4%AddedHolders
Q3 202120,780$380.0K<0.1%+1,914+10.1%AddedHolders
Q2 202118,866$373.0K<0.1%00.0%UnchangedHolders
Q1 202118,866$345.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.