Mariner Investment Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,399	Closed	-$179K	–	50
2020 Q1	$179K	Sell	13,399 -116,314	-90%	-$1.63M	0.61%	38
2019 Q4	$1.81M	Sell	129,713 -31,413	-19%	-$439K	2.04%	12
2019 Q3	$2.27M	Sell	161,126 -27,848	-15%	-$390K	3.53%	8
2019 Q2	$2.58M	Hold	188,974	–	–	4.54%	4
2019 Q1	$2.5M	Buy	188,974 +113,638	+151%	+$1.47M	3.38%	4
2018 Q4	$929K	Buy	75,336 +26,000	+53%	+$322K	1.3%	26
2018 Q3	$620K	Buy	49,336 +5,355	+12%	+$69.8K	1.26%	34
2018 Q2	$580K	Buy	43,981 +30,037	+215%	+$396K	1.25%	28
2018 Q1	$184K	Buy	+13,944	New	+$189K	0.18%	51
2015 Q2	–	Sell	-17,077	Closed	-$252K	–	229
2015 Q1	$252K	Hold	17,077	–	–	0.07%	140
2014 Q4	$247K	Hold	17,077	–	–	0.04%	201
2014 Q3	$243K	Sell	17,077 -34,615	-67%	-$491K	0.05%	167
2014 Q2	$740K	Sell	51,692 -3,200	-6%	-$45.8K	0.14%	124
2014 Q1	$764K	Buy	+54,892	New	+$755K	0.17%	103

Other funds holding MUC

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

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

Mariner Investment Group's MUC Position: Q2 2020 in Review

Mariner Investment Group sold out of BlackRock MuniHoldings California Quality Fund (MUC) in Q2 2020, closing a stake of 13,399 shares — an estimated $179K sold.

Mariner Investment Group first reported a position in MUC in Q1 2014 and held it in 14 quarters. The position peaked at $2.58M in Q2 2019. 51 funds tracked by Wall St. Rank hold MUC as of Q2 2020.

Mariner Investment Group reported no remaining BlackRock MuniHoldings California Quality Fund position as of Q2 2020 after selling out during the quarter.
Mariner Investment Group sold 13,399 BlackRock MuniHoldings California Quality Fund shares in Q2 2020, an estimated $179K.
Mariner Investment Group first reported a position in BlackRock MuniHoldings California Quality Fund in Q1 2014 and held it in 14 quarters.
Mariner Investment Group's BlackRock MuniHoldings California Quality Fund position peaked at $2.58M in Q2 2019.
51 funds tracked by Wall St. Rank held BlackRock MuniHoldings California Quality Fund as of Q2 2020.

Based on Mariner Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.