Mariner Investment Group’s BlackRock Municipal Income Trust BFK Stock Holding History

Mariner Investment Group’s Portfolio BFK Stock Details BFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-118,600	Closed	-$1.13M	–	90
2022 Q3	$1.13M	Buy	118,600 +108,600	+1,086%	+$1.17M	1.26%	13
2022 Q2	$107K	Buy	+10,000	New	+$116K	0.11%	167
2019 Q2	–	Sell	-87,451	Closed	-$1.18M	–	67
2019 Q1	$1.18M	Hold	87,451	–	–	1.59%	23
2018 Q4	$1.07M	Buy	87,451 +44,100	+102%	+$543K	1.49%	20
2018 Q3	$539K	Buy	+43,351	New	+$561K	1.1%	38
2014 Q3	–	Sell	-56,893	Closed	-$781K	–	249
2014 Q2	$781K	Buy	56,893 +19,387	+52%	+$264K	0.15%	120
2014 Q1	$500K	Sell	37,506 -5,994	-14%	-$78.8K	0.11%	123
2013 Q4	$552K	Buy	+43,500	New	+$550K	0.08%	167

Other funds holding BFK

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mariner Investment Group's BFK Position: Q4 2022 in Review

Mariner Investment Group sold out of BlackRock Municipal Income Trust (BFK) in Q4 2022, closing a stake of 118,600 shares — an estimated $1.13M sold.

Mariner Investment Group first reported a position in BFK in Q4 2013 and held it in 8 quarters. The position peaked at $1.18M in Q1 2019. 90 funds tracked by Wall St. Rank hold BFK as of Q4 2022.

Mariner Investment Group reported no remaining BlackRock Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
Mariner Investment Group sold 118,600 BlackRock Municipal Income Trust shares in Q4 2022, an estimated $1.13M.
Mariner Investment Group first reported a position in BlackRock Municipal Income Trust in Q4 2013 and held it in 8 quarters.
Mariner Investment Group's BlackRock Municipal Income Trust position peaked at $1.18M in Q1 2019.
90 funds tracked by Wall St. Rank held BlackRock Municipal Income Trust as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.