Mariner Investment Group’s BlackRock MuniHoldings New Yrok Quality Fund MHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,000	Closed	-$402K	–	109
2022 Q3	$402K	Buy	+41,000	New	+$446K	0.45%	49
2020 Q1	–	Sell	-13,914	Closed	-$190K	–	71
2019 Q4	$190K	Hold	13,914	–	–	0.21%	74
2019 Q3	$189K	Sell	13,914 -2,000	-13%	-$27.1K	0.29%	48
2019 Q2	$209K	Hold	15,914	–	–	0.37%	52
2019 Q1	$206K	Hold	15,914	–	–	0.28%	66
2018 Q4	$191K	Hold	15,914	–	–	0.27%	90
2018 Q3	$190K	Buy	15,914 +2,400	+18%	+$29.6K	0.39%	59
2018 Q2	$168K	Buy	+13,514	New	+$168K	0.36%	51

Other funds holding MHN

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

KIM

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

HWAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Mariner Investment Group sold out of BlackRock MuniHoldings New Yrok Quality Fund (MHN) in Q4 2022, closing a stake of 41,000 shares — an estimated $402K sold.

Mariner Investment Group first reported a position in MHN in Q2 2018 and held it in 8 quarters. The position peaked at $402K in Q3 2022. 52 funds tracked by Wall St. Rank hold MHN as of Q4 2022.

Mariner Investment Group reported no remaining BlackRock MuniHoldings New Yrok Quality Fund position as of Q4 2022 after selling out during the quarter.
Mariner Investment Group sold 41,000 BlackRock MuniHoldings New Yrok Quality Fund shares in Q4 2022, an estimated $402K.
Mariner Investment Group first reported a position in BlackRock MuniHoldings New Yrok Quality Fund in Q2 2018 and held it in 8 quarters.
Mariner Investment Group's BlackRock MuniHoldings New Yrok Quality Fund position peaked at $402K in Q3 2022.
52 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Yrok Quality Fund as of Q4 2022.

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