MIG
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Mariner Investment Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Mariner Investment Group’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-27,180
Closed -$410K – 272
2014
Q2 		$410K Sell
27,180
-6,226
-19% -$92.7K 0.08% 161
2014
Q1 		$483K Buy
+33,406
New +$482K 0.11% 124

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Mariner Investment Group's MQY Position: Q3 2014 in Review

Mariner Investment Group sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2014, closing a stake of 27,180 shares — an estimated $410K sold.

Mariner Investment Group first reported a position in MQY in Q1 2014 and held it in 2 quarters. The position peaked at $483K in Q1 2014. 35 funds tracked by Wall St. Rank hold MQY as of Q3 2014.

  • Mariner Investment Group reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2014 after selling out during the quarter.
  • Mariner Investment Group sold 27,180 BlackRock MuniYield Quality Fund shares in Q3 2014, an estimated $410K.
  • Mariner Investment Group first reported a position in BlackRock MuniYield Quality Fund in Q1 2014 and held it in 2 quarters.
  • Mariner Investment Group's BlackRock MuniYield Quality Fund position peaked at $483K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2014.

Based on Mariner Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.