Mariner Investment Group’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,478	Closed	-$218K	–	98
2020 Q4	$218K	Hold	15,478	–	–	0.44%	42
2020 Q3	$208K	Hold	15,478	–	–	0.58%	30
2020 Q2	$200K	Sell	15,478 -238,584	-94%	-$3.04M	0.72%	34
2020 Q1	$3.32M	Buy	254,062 +24,868	+11%	+$331K	11.32%	1
2019 Q4	$3.05M	Buy	229,194 +33,830	+17%	+$451K	3.42%	5
2019 Q3	$2.64M	Buy	195,364 +30,525	+19%	+$410K	4.11%	5
2019 Q2	$2.19M	Buy	164,839 +70,693	+75%	+$920K	3.86%	5
2019 Q1	$1.22M	Buy	94,146 +70,237	+294%	+$907K	1.64%	22
2018 Q4	$305K	Hold	23,909	–	–	0.43%	73
2018 Q3	$299K	Buy	23,909 +3,000	+14%	+$38.2K	0.61%	52
2018 Q2	$270K	Buy	+20,909	New	+$269K	0.58%	43
2015 Q2	–	Sell	-18,946	Closed	-$273K	–	246
2015 Q1	$273K	Hold	18,946	–	–	0.07%	135
2014 Q4	$271K	Hold	18,946	–	–	0.05%	195
2014 Q3	$263K	Sell	18,946 -85,429	-82%	-$1.17M	0.05%	161
2014 Q2	$1.45M	Sell	104,375 -52,640	-34%	-$725K	0.28%	88
2014 Q1	$2.1M	Buy	157,015 +51,255	+48%	+$678K	0.46%	53
2013 Q4	$1.32M	Buy	+105,760	New	+$1.34M	0.2%	92

Other funds holding MFL

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

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

HWAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mariner Investment Group's MFL Position: Q1 2021 in Review

Mariner Investment Group sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2021, closing a stake of 15,478 shares — an estimated $218K sold.

Mariner Investment Group first reported a position in MFL in Q4 2013 and held it in 17 quarters. The position peaked at $3.32M in Q1 2020. 66 funds tracked by Wall St. Rank hold MFL as of Q1 2021.

Mariner Investment Group reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2021 after selling out during the quarter.
Mariner Investment Group sold 15,478 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2021, an estimated $218K.
Mariner Investment Group first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q4 2013 and held it in 17 quarters.
Mariner Investment Group's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $3.32M in Q1 2020.
66 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2021.

Based on Mariner Investment Group's 13F filing for Q1 2021, filed 12 May 2021.