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Mariner Investment Group’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Mariner Investment Group’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,818
Closed -$451K – 52
2024
Q4 		$451K Buy
+40,818
New +$467K 0.09% 31
2020
Q3 		– Sell
-35,414
Closed -$461K – 45
2020
Q2 		$461K Sell
35,414
-14,033
-28% -$176K 1.66% 23
2020
Q1 		$632K Sell
49,447
-114,652
-70% -$1.55M 2.15% 17
2019
Q4 		$2.22M Sell
164,099
-30,603
-16% -$412K 2.49% 7
2019
Q3 		$2.64M Sell
194,702
-9,911
-5% -$133K 4.11% 6
2019
Q2 		$2.7M Buy
204,613
+62,209
+44% +$809K 4.75% 3
2019
Q1 		$1.84M Hold
142,404
– – 2.49% 10
2018
Q4 		$1.72M Buy
142,404
+15,950
+13% +$188K 2.39% 5
2018
Q3 		$1.53M Buy
126,454
+16,200
+15% +$201K 3.11% 4
2018
Q2 		$1.39M Buy
110,254
+28,888
+36% +$362K 2.99% 10
2018
Q1 		$1.03M Buy
+81,366
New +$1.05M 1.01% 15
2015
Q2 		– Sell
-59,300
Closed -$842K – 230
2015
Q1 		$842K Buy
59,300
+882
+2% +$12.6K 0.23% 103
2014
Q4 		$822K Buy
58,418
+6,400
+12% +$89.6K 0.14% 134
2014
Q3 		$713K Buy
52,018
+33,600
+182% +$460K 0.15% 121
2014
Q2 		$254K Buy
18,418
+5,000
+37% +$69.1K 0.05% 186
2014
Q1 		$182K Sell
13,418
-58,600
-81% -$775K 0.04% 167
2013
Q4 		$912K Buy
+72,018
New +$908K 0.14% 120

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mariner Investment Group's MYI Position: Q1 2025 in Review

Mariner Investment Group sold out of BlackRock MuniYield Quality Fund III (MYI) in Q1 2025, closing a stake of 40,818 shares — an estimated $451K sold.

Mariner Investment Group first reported a position in MYI in Q4 2013 and held it in 17 quarters. The position peaked at $2.7M in Q2 2019. 101 funds tracked by Wall St. Rank hold MYI as of Q1 2025.

  • Mariner Investment Group reported no remaining BlackRock MuniYield Quality Fund III position as of Q1 2025 after selling out during the quarter.
  • Mariner Investment Group sold 40,818 BlackRock MuniYield Quality Fund III shares in Q1 2025, an estimated $451K.
  • Mariner Investment Group first reported a position in BlackRock MuniYield Quality Fund III in Q4 2013 and held it in 17 quarters.
  • Mariner Investment Group's BlackRock MuniYield Quality Fund III position peaked at $2.7M in Q2 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q1 2025.

Based on Mariner Investment Group's 13F filing for Q1 2025, filed 5 May 2025.