MIG
MQT

Mariner Investment Group’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Mariner Investment Group’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,172
Closed -$252K – 264
2014
Q1 		$252K Sell
20,172
-368
-2% -$4.54K 0.06% 159
2013
Q4 		$240K Buy
+20,540
New +$242K 0.04% 220

Other funds holding MQT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Mariner Investment Group's MQT Position: Q2 2014 in Review

Mariner Investment Group sold out of BlackRock MuniYield Quality Fund II (MQT) in Q2 2014, closing a stake of 20,172 shares — an estimated $252K sold.

Mariner Investment Group first reported a position in MQT in Q4 2013 and held it in 2 quarters. The position peaked at $252K in Q1 2014. 36 funds tracked by Wall St. Rank hold MQT as of Q2 2014.

  • Mariner Investment Group reported no remaining BlackRock MuniYield Quality Fund II position as of Q2 2014 after selling out during the quarter.
  • Mariner Investment Group sold 20,172 BlackRock MuniYield Quality Fund II shares in Q2 2014, an estimated $252K.
  • Mariner Investment Group first reported a position in BlackRock MuniYield Quality Fund II in Q4 2013 and held it in 2 quarters.
  • Mariner Investment Group's BlackRock MuniYield Quality Fund II position peaked at $252K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund II as of Q2 2014.

Based on Mariner Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.