MIG
MVF

Mariner Investment Group’s BlackRock MuniVest Fund MVF Stock Holding History

Mariner Investment Group’s Portfolio MVF Stock Details MVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-223,312
Closed -$1.48M – 110
2022
Q3 		$1.48M Buy
223,312
+18,004
+9% +$133K 1.65% 6
2022
Q2 		$1.53M Buy
205,308
+161,893
+373% +$1.22M 1.61% 5
2022
Q1 		$354K Buy
+43,415
New +$380K 0.45% 44
2021
Q1 		– Sell
-219,093
Closed -$2.01M – 89
2020
Q4 		$2.01M Sell
219,093
-12,579
-5% -$112K 4.09% 7
2020
Q3 		$2.01M Buy
231,672
+39,680
+21% +$347K 5.57% 7
2020
Q2 		$1.61M Buy
191,992
+80,157
+72% +$656K 5.83% 5
2020
Q1 		$906K Buy
111,835
+46,413
+71% +$416K 3.09% 8
2019
Q4 		$596K Buy
65,422
+1,700
+3% +$15.4K 0.67% 46
2019
Q3 		$586K Buy
63,722
+13,722
+27% +$128K 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 +$420K 0.58% 64
2014
Q2 		– Sell
-19,854
Closed -$189K – 265
2014
Q1 		$189K Sell
19,854
-36,385
-65% -$343K 0.04% 166
2013
Q4 		$501K Buy
+56,239
New +$513K 0.08% 173

Other funds holding MVF

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mariner Investment Group's MVF Position: Q4 2022 in Review

Mariner Investment Group sold out of BlackRock MuniVest Fund (MVF) in Q4 2022, closing a stake of 223,312 shares — an estimated $1.48M sold.

Mariner Investment Group first reported a position in MVF in Q4 2013 and held it in 14 quarters. The position peaked at $2.01M in Q4 2020. 104 funds tracked by Wall St. Rank hold MVF as of Q4 2022.

  • Mariner Investment Group reported no remaining BlackRock MuniVest Fund position as of Q4 2022 after selling out during the quarter.
  • Mariner Investment Group sold 223,312 BlackRock MuniVest Fund shares in Q4 2022, an estimated $1.48M.
  • Mariner Investment Group first reported a position in BlackRock MuniVest Fund in Q4 2013 and held it in 14 quarters.
  • Mariner Investment Group's BlackRock MuniVest Fund position peaked at $2.01M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2022.

Based on Mariner Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.