Mariner Investment Group’s BlackRock Municipal 2030 Target Term Trust BTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,400	Closed	-$1.19M	–	59
2019 Q2	$1.19M	Sell	51,400 -18,600	-27%	-$422K	2.1%	16
2019 Q1	$1.56M	Hold	70,000	–	–	2.1%	14
2018 Q4	$1.44M	Buy	+70,000	New	+$1.41M	2%	9
2018 Q1	–	Sell	-22,831	Closed	-$510K	–	65
2017 Q4	$510K	Buy	+22,831	New	+$513K	0.21%	57
2014 Q1	–	Sell	-59,000	Closed	-$1.01M	–	226
2013 Q4	$1.01M	Buy	+59,000	New	+$1.02M	0.15%	111

Other funds holding BTT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

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

NCM

Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $434M AUM 20.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Mariner Investment Group's BTT Position: Q3 2019 in Review

Mariner Investment Group sold out of BlackRock Municipal 2030 Target Term Trust (BTT) in Q3 2019, closing a stake of 51,400 shares — an estimated $1.19M sold.

Mariner Investment Group first reported a position in BTT in Q4 2013 and held it in 5 quarters. The position peaked at $1.56M in Q1 2019. 100 funds tracked by Wall St. Rank hold BTT as of Q3 2019.

Mariner Investment Group reported no remaining BlackRock Municipal 2030 Target Term Trust position as of Q3 2019 after selling out during the quarter.
Mariner Investment Group sold 51,400 BlackRock Municipal 2030 Target Term Trust shares in Q3 2019, an estimated $1.19M.
Mariner Investment Group first reported a position in BlackRock Municipal 2030 Target Term Trust in Q4 2013 and held it in 5 quarters.
Mariner Investment Group's BlackRock Municipal 2030 Target Term Trust position peaked at $1.56M in Q1 2019.
100 funds tracked by Wall St. Rank held BlackRock Municipal 2030 Target Term Trust as of Q3 2019.

Based on Mariner Investment Group's 13F filing for Q3 2019, filed 12 Nov 2019.