Mariner Investment Group’s BlackRock MuniVest Fund II MVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,950	Closed	-$232K	–	103
2022 Q3	$232K	Buy	+22,950	New	+$232K	0.26%	93
2014 Q2	–	Sell	-30,000	Closed	-$446K	–	232
2014 Q1	$446K	Sell	30,000 -16,650	-36%	-$248K	0.1%	126
2013 Q4	$649K	Buy	+46,650	New	+$649K	0.1%	136