Mariner Investment Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$716K	–	70
2017 Q1	$716K	Sell	50,000 -61,200	-55%	-$863K	0.42%	36
2016 Q4	$1.52M	Buy	+111,200	New	+$1.48M	0.82%	27
2015 Q1	–	Sell	-25,000	Closed	-$349K	–	188
2014 Q4	$349K	Buy	+25,000	New	+$365K	0.06%	183

Other funds holding CII

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Mariner Investment Group's CII Position: Q2 2017 in Review

Mariner Investment Group sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2017, closing a stake of 50,000 shares — an estimated $716K sold.

Mariner Investment Group first reported a position in CII in Q4 2014 and held it in 3 quarters. The position peaked at $1.52M in Q4 2016. 72 funds tracked by Wall St. Rank hold CII as of Q2 2017.

Mariner Investment Group reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2017 after selling out during the quarter.
Mariner Investment Group sold 50,000 BlackRock Enhanced Captial and Income Fund shares in Q2 2017, an estimated $716K.
Mariner Investment Group first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2014 and held it in 3 quarters.
Mariner Investment Group's BlackRock Enhanced Captial and Income Fund position peaked at $1.52M in Q4 2016.
72 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2017.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.