MIG
DRA
Mariner Investment Group’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-253,102
| Closed | -$4.44M | – | 216 |
|
|
2015
Q2 | $4.44M | Sell |
253,102
-218,595
| -46% | -$3.83M | 1.13% | 23 |
|
|
2015
Q1 | $8.54M | Buy |
471,697
+76,480
| +19% | +$1.38M | 2.29% | 6 |
|
|
2014
Q4 | $6.85M | Buy |
395,217
+29,757
| +8% | +$516K | 1.17% | 14 |
|
|
2014
Q3 | $6.48M | Buy |
+365,460
| New | +$6.48M | 1.34% | 14 |
|