MIG
MZF

Mariner Investment Group’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Mariner Investment Group’s Portfolio MZF Stock Details MZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-62,477
Closed -$848K – 262
2015
Q1 		$848K Sell
62,477
-25,885
-29% -$354K 0.23% 102
2014
Q4 		$1.19M Buy
+88,362
New +$1.2M 0.2% 103

Other funds holding MZF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Mariner Investment Group's MZF Position: Q2 2015 in Review

Mariner Investment Group sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q2 2015, closing a stake of 62,477 shares — an estimated $848K sold.

Mariner Investment Group first reported a position in MZF in Q4 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2014. 20 funds tracked by Wall St. Rank hold MZF as of Q2 2015.

  • Mariner Investment Group reported no remaining Managed Duration Inv Grd Muni Fd position as of Q2 2015 after selling out during the quarter.
  • Mariner Investment Group sold 62,477 Managed Duration Inv Grd Muni Fd shares in Q2 2015, an estimated $848K.
  • Mariner Investment Group first reported a position in Managed Duration Inv Grd Muni Fd in Q4 2014 and held it in 2 quarters.
  • Mariner Investment Group's Managed Duration Inv Grd Muni Fd position peaked at $1.19M in Q4 2014.
  • 20 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q2 2015.

Based on Mariner Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.