MIG
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Mariner Investment Group’s BlackRock MuniAssets Fund MUA Stock Holding History

Mariner Investment Group’s Portfolio MUA Stock Details MUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,371
Closed -$138K – 189
2022
Q2 		$138K Buy
+11,371
New +$135K 0.15% 154
2017
Q1 		– Sell
-33,292
Closed -$448K – 90
2016
Q4 		$448K Buy
+33,292
New +$462K 0.24% 63

Other funds holding MUA

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mariner Investment Group's MUA Position: Q3 2022 in Review

Mariner Investment Group sold out of BlackRock MuniAssets Fund (MUA) in Q3 2022, closing a stake of 11,371 shares — an estimated $138K sold.

Mariner Investment Group first reported a position in MUA in Q4 2016 and held it in 2 quarters. The position peaked at $448K in Q4 2016. 67 funds tracked by Wall St. Rank hold MUA as of Q3 2022.

  • Mariner Investment Group reported no remaining BlackRock MuniAssets Fund position as of Q3 2022 after selling out during the quarter.
  • Mariner Investment Group sold 11,371 BlackRock MuniAssets Fund shares in Q3 2022, an estimated $138K.
  • Mariner Investment Group first reported a position in BlackRock MuniAssets Fund in Q4 2016 and held it in 2 quarters.
  • Mariner Investment Group's BlackRock MuniAssets Fund position peaked at $448K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held BlackRock MuniAssets Fund as of Q3 2022.

Based on Mariner Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.