Mariner Investment Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,071	Closed	-$299K	–	88
2020 Q4	$299K	Hold	20,071	–	–	0.61%	40
2020 Q3	$279K	Sell	20,071 -9	-0%	-$126	0.77%	27
2020 Q2	$272K	Sell	20,080 -3,080	-13%	-$40.8K	0.98%	30
2020 Q1	$311K	Hold	23,160	–	–	1.06%	34
2019 Q4	$331K	Hold	23,160	–	–	0.37%	63
2019 Q3	$329K	Hold	23,160	–	–	0.51%	40
2019 Q2	$325K	Sell	23,160 -1,700	-7%	-$23.5K	0.57%	45
2019 Q1	$338K	Hold	24,860	–	–	0.46%	58
2018 Q4	$312K	Hold	24,860	–	–	0.44%	72
2018 Q3	$317K	Buy	+24,860	New	+$327K	0.64%	50

Other funds holding MPA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Mariner Investment Group sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q1 2021, closing a stake of 20,071 shares — an estimated $299K sold.

Mariner Investment Group first reported a position in MPA in Q3 2018 and held it in 10 quarters. The position peaked at $338K in Q1 2019. 27 funds tracked by Wall St. Rank hold MPA as of Q1 2021.

Mariner Investment Group reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q1 2021 after selling out during the quarter.
Mariner Investment Group sold 20,071 BlackRock MuniYield Pennsylvania Quality Fund shares in Q1 2021, an estimated $299K.
Mariner Investment Group first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q3 2018 and held it in 10 quarters.
Mariner Investment Group's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $338K in Q1 2019.
27 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2021.

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