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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-62,477
Closed -$848K 235
2015
Q1
$848K Sell
62,477
-25,885
-29% -$351K 0.23% 101
2014
Q4
$1.19M Buy
+88,362
New +$1.19M 0.2% 103