MIG
Mariner Investment Group’s BlackRock MuniVest Fund MVF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-223,312
| Closed | -$1.48M | – | 102 |
|
|
2022
Q3 | $1.48M | Buy |
223,312
+18,004
| +9% | +$120K | 1.65% | 6 |
|
|
2022
Q2 | $1.53M | Buy |
205,308
+161,893
| +373% | +$1.21M | 1.61% | 5 |
|
|
2022
Q1 | $354K | Buy |
+43,415
| New | +$354K | 0.45% | 44 |
|
|
2021
Q1 | – | Sell |
-219,093
| Closed | -$2.01M | – | 85 |
|
|
2020
Q4 | $2.01M | Sell |
219,093
-12,579
| -5% | -$116K | 4.09% | 7 |
|
|
2020
Q3 | $2.01M | Buy |
231,672
+39,680
| +21% | +$344K | 5.57% | 7 |
|
|
2020
Q2 | $1.61M | Buy |
191,992
+80,157
| +72% | +$674K | 5.83% | 5 |
|
|
2020
Q1 | $906K | Buy |
111,835
+46,413
| +71% | +$376K | 3.09% | 8 |
|
|
2019
Q4 | $596K | Buy |
65,422
+1,700
| +3% | +$15.5K | 0.67% | 46 |
|
|
2019
Q3 | $586K | Buy |
63,722
+13,722
| +27% | +$126K | 0.91% | 28 |
|
|
2019
Q2 | $458K | Hold |
50,000
| – | – | 0.81% | 39 |
|
|
2019
Q1 | $450K | Hold |
50,000
| – | – | 0.61% | 51 |
|
|
2018
Q4 | $413K | Buy |
+50,000
| New | +$413K | 0.58% | 64 |
|
|
2014
Q2 | – | Sell |
-19,854
| Closed | -$189K | – | 231 |
|
|
2014
Q1 | $189K | Sell |
19,854
-36,385
| -65% | -$346K | 0.04% | 161 |
|
|
2013
Q4 | $501K | Buy |
+56,239
| New | +$501K | 0.08% | 150 |
|