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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,371	Closed	-$138K	–	185
2022 Q2	$138K	Buy	+11,371	New	+$138K	0.15%	153
2017 Q1	–	Sell	-33,292	Closed	-$448K	–	83
2016 Q4	$448K	Buy	+33,292	New	+$448K	0.24%	63