MIG
MVT

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

Mariner Investment Group’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,950
Closed -$232K – 111
2022
Q3 		$232K Buy
+22,950
New +$261K 0.26% 95
2014
Q2 		– Sell
-30,000
Closed -$446K – 266
2014
Q1 		$446K Sell
30,000
-16,650
-36% -$245K 0.1% 128
2013
Q4 		$649K Buy
+46,650
New +$665K 0.1% 154

Other funds holding MVT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mariner Investment Group sold out of BlackRock MuniVest Fund II (MVT) in Q4 2022, closing a stake of 22,950 shares — an estimated $232K sold.

Mariner Investment Group first reported a position in MVT in Q4 2013 and held it in 3 quarters. The position peaked at $649K in Q4 2013. 55 funds tracked by Wall St. Rank hold MVT as of Q4 2022.

  • Mariner Investment Group reported no remaining BlackRock MuniVest Fund II position as of Q4 2022 after selling out during the quarter.
  • Mariner Investment Group sold 22,950 BlackRock MuniVest Fund II shares in Q4 2022, an estimated $232K.
  • Mariner Investment Group first reported a position in BlackRock MuniVest Fund II in Q4 2013 and held it in 3 quarters.
  • Mariner Investment Group's BlackRock MuniVest Fund II position peaked at $649K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2022.

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