Mariner Investment Group’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Mariner Investment Group’s Portfolio MYN Stock Details MYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,402	Closed	-$579K	–	112
2022 Q3	$579K	Buy	61,402 +47,669	+347%	+$500K	0.65%	28
2022 Q2	$147K	Buy	+13,733	New	+$150K	0.16%	151
2020 Q1	–	Sell	-87,148	Closed	-$1.14M	–	73
2019 Q4	$1.14M	Sell	87,148 -33,463	-28%	-$434K	1.28%	27
2019 Q3	$1.57M	Hold	120,611	–	–	2.45%	12
2019 Q2	$1.53M	Hold	120,611	–	–	2.7%	11
2019 Q1	$1.49M	Sell	120,611 -45,923	-28%	-$553K	2.01%	17
2018 Q4	$1.92M	Hold	166,534	–	–	2.68%	4
2018 Q3	$1.92M	Hold	166,534	–	–	3.9%	3
2018 Q2	$2M	Buy	166,534 +56,776	+52%	+$679K	4.3%	4
2018 Q1	$1.32M	Buy	109,758 +4,159	+4%	+$51.7K	1.3%	12
2017 Q4	$1.36M	Buy	+105,599	New	+$1.38M	0.57%	29
2014 Q1	–	Sell	-30,400	Closed	-$367K	–	305
2013 Q4	$367K	Buy	+30,400	New	+$369K	0.06%	190

Other funds holding MYN

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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

Mariner Investment Group sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q4 2022, closing a stake of 61,402 shares — an estimated $579K sold.

Mariner Investment Group first reported a position in MYN in Q4 2013 and held it in 12 quarters. The position peaked at $2M in Q2 2018. 58 funds tracked by Wall St. Rank hold MYN as of Q4 2022.

Mariner Investment Group reported no remaining BlackRock MuniYield New York Quality Fund position as of Q4 2022 after selling out during the quarter.
Mariner Investment Group sold 61,402 BlackRock MuniYield New York Quality Fund shares in Q4 2022, an estimated $579K.
Mariner Investment Group first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2013 and held it in 12 quarters.
Mariner Investment Group's BlackRock MuniYield New York Quality Fund position peaked at $2M in Q2 2018.
58 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q4 2022.

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