Ownership history in Mariner, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in PIMCO HIGH INCOME FD (PHK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 22,721 | +557 | +2.5% | 0.00% | $113K | $4.70 |
| 2025 Q2 | REDUCED | 22,164 | -5,567 | -20.1% | 0.00% | $106K | $4.39 |
| 2025 Q1 | ADDED | 27,731 | +6,219 | +28.9% | 0.00% | $136K | $4.34 |
| 2024 Q4 | ADDED | 21,512 | +4,245 | +24.6% | 0.00% | $105K | $4.19 |
| 2024 Q3 | REDUCED | 17,267 | -19,487 | -53.0% | 0.00% | $86K | $4.19 |
| 2024 Q2 | ADDED | 36,754 | +17,087 | +86.9% | 0.00% | $177K | $3.92 |
| 2024 Q1 | REDUCED | 19,667 | -4,500 | -18.6% | 0.00% | $97K | $3.90 |
| 2023 Q4 | ADDED | 24,167 | +7,819 | +47.8% | 0.00% | $121K | $3.83 |
| 2023 Q3 | INITIATED | 16,348 | — | — | 0.00% | $72K | — |
As of 2025 Q4 — sorted by position size