MIG
Mariner Investment Group’s BlackRock MuniHoldings Fund MHD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-65,239
| Closed | -$734K | – | 99 |
|
2022
Q3 | $734K | Buy |
65,239
+45,541
| +231% | +$512K | 0.82% | 19 |
|
2022
Q2 | $250K | Buy |
+19,698
| New | +$250K | 0.26% | 86 |
|
2014
Q4 | – | Sell |
-120,444
| Closed | -$1.94M | – | 257 |
|
2014
Q3 | $1.94M | Sell |
120,444
-64,993
| -35% | -$1.05M | 0.4% | 62 |
|
2014
Q2 | $3.01M | Sell |
185,437
-12,693
| -6% | -$206K | 0.58% | 47 |
|
2014
Q1 | $3.09M | Buy |
198,130
+52,637
| +36% | +$821K | 0.68% | 33 |
|
2013
Q4 | $2.11M | Buy |
+145,493
| New | +$2.11M | 0.32% | 62 |
|