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

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	–	114
2022 Q3	$1.48M	Buy	223,312 +18,004	+9%	+$133K	1.68%	6
2022 Q2	$1.53M	Buy	205,308 +161,893	+373%	+$1.22M	1.62%	5
2022 Q1	$354K	Buy	+43,415	New	+$380K	0.45%	44
2021 Q1	–	Sell	-219,093	Closed	-$2.01M	–	95
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	5.6%	7
2020 Q2	$1.61M	Buy	191,992 +80,157	+72%	+$656K	5.91%	5
2020 Q1	$906K	Buy	111,835 +46,413	+71%	+$416K	3.11%	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	–	284
2014 Q1	$189K	Sell	19,854 -36,385	-65%	-$343K	0.04%	166
2013 Q4	$501K	Buy	+56,239	New	+$513K	0.08%	173