Mariner Investment Group’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,020	Closed	-$159K	–	197
2015 Q4	$159K	Hold	11,020	–	–	0.04%	174
2015 Q3	$149K	Hold	11,020	–	–	0.03%	165
2015 Q2	$146K	Hold	11,020	–	–	0.04%	174
2015 Q1	$163K	Hold	11,020	–	–	0.04%	145
2014 Q4	$159K	Hold	11,020	–	–	0.03%	211
2014 Q3	$154K	Hold	11,020	–	–	0.03%	179
2014 Q2	$158K	Hold	11,020	–	–	0.03%	197
2014 Q1	$152K	Hold	11,020	–	–	0.03%	171
2013 Q4	$145K	Hold	11,020	–	–	0.02%	242
2013 Q3	$149K	Hold	11,020	–	–	0.04%	163
2013 Q2	$158K	Buy	+11,020	New	+$169K	0.07%	128

Other funds holding MUJ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mariner Investment Group's MUJ Position: Q1 2016 in Review

Mariner Investment Group sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q1 2016, closing a stake of 11,020 shares — an estimated $159K sold.

Mariner Investment Group first reported a position in MUJ in Q2 2013 and held it in 11 quarters. The position peaked at $163K in Q1 2015. 30 funds tracked by Wall St. Rank hold MUJ as of Q1 2016.

Mariner Investment Group reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q1 2016 after selling out during the quarter.
Mariner Investment Group sold 11,020 BlackRock MuniHoldings New Jersey Quality Fund shares in Q1 2016, an estimated $159K.
Mariner Investment Group first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q2 2013 and held it in 11 quarters.
Mariner Investment Group's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $163K in Q1 2015.
30 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.