MIG
Mariner Investment Group’s BlackRock MuniYield Fund MYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,734
| Closed | -$527K | – | 39 |
|
|
2024
Q4 | $527K | Buy |
+50,734
| New | +$527K | 0.1% | 28 |
|
|
2024
Q1 | – | Sell |
-63,192
| Closed | -$681K | – | 30 |
|
|
2023
Q4 | $681K | Buy |
+63,192
| New | +$681K | 0.18% | 8 |
|
|
2023
Q1 | $679K | Sell |
63,192
-1,496
| -2% | -$16.1K | 20.31% | 3 |
|
|
2022
Q4 | $673K | Buy |
64,688
+54,688
| +547% | +$569K | 1.97% | 10 |
|
|
2022
Q3 | $99K | Buy |
+10,000
| New | +$99K | 0.11% | 159 |
|
|
2021
Q1 | – | Sell |
-48,421
| Closed | -$695K | – | 86 |
|
|
2020
Q4 | $695K | Hold |
48,421
| – | – | 1.41% | 21 |
|
|
2020
Q3 | $650K | Hold |
48,421
| – | – | 1.8% | 16 |
|
|
2020
Q2 | $658K | Buy |
48,421
+11,373
| +31% | +$155K | 2.38% | 16 |
|
|
2020
Q1 | $471K | Buy |
+37,048
| New | +$471K | 1.6% | 24 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$626K | – | 91 |
|
|
2018
Q4 | $626K | Buy |
+50,000
| New | +$626K | 0.87% | 47 |
|
|
2015
Q4 | – | Sell |
-12,253
| Closed | -$174K | – | 194 |
|
|
2015
Q3 | $174K | Hold |
12,253
| – | – | 0.04% | 151 |
|
|
2015
Q2 | $170K | Sell |
12,253
-24,346
| -67% | -$338K | 0.04% | 157 |
|
|
2015
Q1 | $556K | Hold |
36,599
| – | – | 0.15% | 117 |
|
|
2014
Q4 | $539K | Buy |
36,599
+23,558
| +181% | +$347K | 0.09% | 162 |
|
|
2014
Q3 | $185K | Sell |
13,041
-91,100
| -87% | -$1.29M | 0.04% | 167 |
|
|
2014
Q2 | $1.5M | Sell |
104,141
-71,800
| -41% | -$1.03M | 0.29% | 84 |
|
|
2014
Q1 | $2.42M | Sell |
175,941
-52,951
| -23% | -$728K | 0.53% | 46 |
|
|
2013
Q4 | $2.93M | Buy |
228,892
+215,851
| +1,655% | +$2.77M | 0.44% | 46 |
|
|
2013
Q3 | $174K | Hold |
13,041
| – | – | 0.04% | 94 |
|
|
2013
Q2 | $192K | Buy |
+13,041
| New | +$192K | 0.08% | 85 |
|