Mariner Investment Group’s BlackRock MuniHoldings Fund MHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,239	Closed	-$734K	–	107
2022 Q3	$734K	Buy	65,239 +45,541	+231%	+$585K	0.82%	19
2022 Q2	$250K	Buy	+19,698	New	+$257K	0.26%	87
2014 Q4	–	Sell	-120,444	Closed	-$1.94M	–	275
2014 Q3	$1.94M	Sell	120,444 -64,993	-35%	-$1.04M	0.4%	62
2014 Q2	$3.01M	Sell	185,437 -12,693	-6%	-$204K	0.58%	47
2014 Q1	$3.09M	Buy	198,130 +52,637	+36%	+$810K	0.68%	33
2013 Q4	$2.11M	Buy	+145,493	New	+$2.16M	0.32%	67

Other funds holding MHD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

Mariner Investment Group's MHD Position: Q4 2022 in Review

Mariner Investment Group sold out of BlackRock MuniHoldings Fund (MHD) in Q4 2022, closing a stake of 65,239 shares — an estimated $734K sold.

Mariner Investment Group first reported a position in MHD in Q4 2013 and held it in 6 quarters. The position peaked at $3.09M in Q1 2014. 111 funds tracked by Wall St. Rank hold MHD as of Q4 2022.

Mariner Investment Group reported no remaining BlackRock MuniHoldings Fund position as of Q4 2022 after selling out during the quarter.
Mariner Investment Group sold 65,239 BlackRock MuniHoldings Fund shares in Q4 2022, an estimated $734K.
Mariner Investment Group first reported a position in BlackRock MuniHoldings Fund in Q4 2013 and held it in 6 quarters.
Mariner Investment Group's BlackRock MuniHoldings Fund position peaked at $3.09M in Q1 2014.
111 funds tracked by Wall St. Rank held BlackRock MuniHoldings Fund as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.