Mariner Investment Group’s BlackRock MuniHoldings Quality Fund II MUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,704	Closed	-$232K	–	44
2020 Q2	$232K	Sell	18,704 -16,971	-48%	-$204K	0.84%	32
2020 Q1	$428K	Hold	35,675	–	–	1.46%	27
2019 Q4	$450K	Hold	35,675	–	–	0.5%	59
2019 Q3	$456K	Sell	35,675 -7,204	-17%	-$91.7K	0.71%	34
2019 Q2	$539K	Buy	42,879 +5,246	+14%	+$64.4K	0.95%	37
2019 Q1	$463K	Buy	+37,633	New	+$455K	0.63%	50
2015 Q1	–	Sell	-17,998	Closed	-$243K	–	230
2014 Q4	$243K	Buy	+17,998	New	+$240K	0.04%	202
2014 Q3	–	Sell	-328,135	Closed	-$4.35M	–	273
2014 Q2	$4.35M	Buy	328,135 +10,245	+3%	+$134K	0.84%	29
2014 Q1	$4.05M	Buy	317,890 +178,788	+129%	+$2.25M	0.89%	29
2013 Q4	$1.68M	Buy	+139,102	New	+$1.68M	0.25%	79

Other funds holding MUE

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Mariner Investment Group's MUE Position: Q3 2020 in Review

Mariner Investment Group sold out of BlackRock MuniHoldings Quality Fund II (MUE) in Q3 2020, closing a stake of 18,704 shares — an estimated $232K sold.

Mariner Investment Group first reported a position in MUE in Q4 2013 and held it in 10 quarters. The position peaked at $4.35M in Q2 2014. 50 funds tracked by Wall St. Rank hold MUE as of Q3 2020.

Mariner Investment Group reported no remaining BlackRock MuniHoldings Quality Fund II position as of Q3 2020 after selling out during the quarter.
Mariner Investment Group sold 18,704 BlackRock MuniHoldings Quality Fund II shares in Q3 2020, an estimated $232K.
Mariner Investment Group first reported a position in BlackRock MuniHoldings Quality Fund II in Q4 2013 and held it in 10 quarters.
Mariner Investment Group's BlackRock MuniHoldings Quality Fund II position peaked at $4.35M in Q2 2014.
50 funds tracked by Wall St. Rank held BlackRock MuniHoldings Quality Fund II as of Q3 2020.

Based on Mariner Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.