MIG
Mariner Investment Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,818
| Closed | -$451K | – | 40 |
|
|
2024
Q4 | $451K | Buy |
+40,818
| New | +$451K | 0.09% | 30 |
|
|
2020
Q3 | – | Sell |
-35,414
| Closed | -$461K | – | 42 |
|
|
2020
Q2 | $461K | Sell |
35,414
-14,033
| -28% | -$183K | 1.66% | 23 |
|
|
2020
Q1 | $632K | Sell |
49,447
-114,652
| -70% | -$1.47M | 2.15% | 17 |
|
|
2019
Q4 | $2.22M | Sell |
164,099
-30,603
| -16% | -$413K | 2.49% | 7 |
|
|
2019
Q3 | $2.64M | Sell |
194,702
-9,911
| -5% | -$134K | 4.11% | 6 |
|
|
2019
Q2 | $2.7M | Buy |
204,613
+62,209
| +44% | +$821K | 4.75% | 3 |
|
|
2019
Q1 | $1.84M | Hold |
142,404
| – | – | 2.49% | 10 |
|
|
2018
Q4 | $1.72M | Buy |
142,404
+15,950
| +13% | +$192K | 2.39% | 5 |
|
|
2018
Q3 | $1.53M | Buy |
126,454
+16,200
| +15% | +$196K | 3.11% | 4 |
|
|
2018
Q2 | $1.39M | Buy |
110,254
+28,888
| +36% | +$364K | 2.99% | 10 |
|
|
2018
Q1 | $1.03M | Buy |
+81,366
| New | +$1.03M | 1.01% | 15 |
|
|
2015
Q2 | – | Sell |
-59,300
| Closed | -$842K | – | 194 |
|
|
2015
Q1 | $842K | Buy |
59,300
+882
| +2% | +$12.5K | 0.23% | 102 |
|
|
2014
Q4 | $822K | Buy |
58,418
+6,400
| +12% | +$90.1K | 0.14% | 134 |
|
|
2014
Q3 | $713K | Buy |
52,018
+33,600
| +182% | +$461K | 0.15% | 119 |
|
|
2014
Q2 | $254K | Buy |
18,418
+5,000
| +37% | +$69K | 0.05% | 181 |
|
|
2014
Q1 | $182K | Sell |
13,418
-58,600
| -81% | -$795K | 0.04% | 162 |
|
|
2013
Q4 | $912K | Buy |
+72,018
| New | +$912K | 0.14% | 111 |
|