MIG
Mariner Investment Group’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,399
| Closed | -$179K | – | 46 |
|
|
2020
Q1 | $179K | Sell |
13,399
-116,314
| -90% | -$1.55M | 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% | -$393K | 3.53% | 8 |
|
|
2019
Q2 | $2.58M | Hold |
188,974
| – | – | 4.54% | 4 |
|
|
2019
Q1 | $2.5M | Buy |
188,974
+113,638
| +151% | +$1.51M | 3.38% | 4 |
|
|
2018
Q4 | $929K | Buy |
75,336
+26,000
| +53% | +$321K | 1.3% | 26 |
|
|
2018
Q3 | $620K | Buy |
49,336
+5,355
| +12% | +$67.3K | 1.26% | 34 |
|
|
2018
Q2 | $580K | Buy |
43,981
+30,037
| +215% | +$396K | 1.25% | 28 |
|
|
2018
Q1 | $184K | Buy |
+13,944
| New | +$184K | 0.18% | 51 |
|
|
2015
Q2 | – | Sell |
-17,077
| Closed | -$252K | – | 193 |
|
|
2015
Q1 | $252K | Hold |
17,077
| – | – | 0.07% | 136 |
|
|
2014
Q4 | $247K | Hold |
17,077
| – | – | 0.04% | 198 |
|
|
2014
Q3 | $243K | Sell |
17,077
-34,615
| -67% | -$493K | 0.05% | 161 |
|
|
2014
Q2 | $740K | Sell |
51,692
-3,200
| -6% | -$45.8K | 0.14% | 121 |
|
|
2014
Q1 | $764K | Buy |
+54,892
| New | +$764K | 0.17% | 102 |
|