MIG
Mariner Investment Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$209K | – | 85 |
|
|
2022
Q3 | $209K | Hold |
19,000
| – | – | 0.23% | 97 |
|
|
2022
Q2 | $216K | Buy |
+19,000
| New | +$216K | 0.23% | 94 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$464K | – | 125 |
|
|
2021
Q2 | $464K | Sell |
35,000
-35,551
| -50% | -$471K | 1.01% | 29 |
|
|
2021
Q1 | $917K | Sell |
70,551
-10,400
| -13% | -$135K | 2.25% | 12 |
|
|
2020
Q4 | $980K | Hold |
80,951
| – | – | 1.99% | 19 |
|
|
2020
Q3 | $931K | Hold |
80,951
| – | – | 2.58% | 12 |
|
|
2020
Q2 | $905K | Sell |
80,951
-1,308
| -2% | -$14.6K | 3.27% | 11 |
|
|
2020
Q1 | $823K | Sell |
82,259
-109,225
| -57% | -$1.09M | 2.8% | 11 |
|
|
2019
Q4 | $2.57M | Buy |
191,484
+6,845
| +4% | +$92K | 2.89% | 6 |
|
|
2019
Q3 | $2.33M | Buy |
184,639
+36,506
| +25% | +$461K | 3.62% | 7 |
|
|
2019
Q2 | $1.9M | Sell |
148,133
-10,025
| -6% | -$129K | 3.34% | 6 |
|
|
2019
Q1 | $1.98M | Buy |
158,158
+55,888
| +55% | +$699K | 2.67% | 6 |
|
|
2018
Q4 | $1.22M | Buy |
+102,270
| New | +$1.22M | 1.7% | 16 |
|
|
2017
Q1 | – | Sell |
-16,674
| Closed | -$240K | – | 78 |
|
|
2016
Q4 | $240K | Sell |
16,674
-95,563
| -85% | -$1.38M | 0.13% | 79 |
|
|
2016
Q3 | $1.56M | Sell |
112,237
-102,438
| -48% | -$1.42M | 0.8% | 34 |
|
|
2016
Q2 | $2.82M | Sell |
214,675
-169,065
| -44% | -$2.22M | 0.95% | 35 |
|
|
2016
Q1 | $5.02M | Sell |
383,740
-40,545
| -10% | -$530K | 1.38% | 23 |
|
|
2015
Q4 | $5.47M | Sell |
424,285
-128,469
| -23% | -$1.66M | 1.22% | 17 |
|
|
2015
Q3 | $7.15M | Buy |
552,754
+91,219
| +20% | +$1.18M | 1.44% | 17 |
|
|
2015
Q2 | $6.24M | Sell |
461,535
-69,708
| -13% | -$942K | 1.6% | 10 |
|
|
2015
Q1 | $7.38M | Sell |
531,243
-2,796
| -0.5% | -$38.9K | 1.98% | 9 |
|
|
2014
Q4 | $7.15M | Buy |
534,039
+458,089
| +603% | +$6.13M | 1.22% | 11 |
|
|
2014
Q3 | $1.07M | Sell |
75,950
-46,401
| -38% | -$652K | 0.22% | 97 |
|
|
2014
Q2 | $1.79M | Hold |
122,351
| – | – | 0.35% | 70 |
|
|
2014
Q1 | $1.78M | Buy |
+122,351
| New | +$1.78M | 0.39% | 63 |
|