Mariner Investment Group’s Nuveen Minnesota Quality Municipal Income Fund NMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,323	Closed	-$560K	–	77
2019 Q4	$560K	Sell	38,323 -3,649	-9%	-$51.3K	0.63%	49
2019 Q3	$600K	Sell	41,972 -100	-0.2%	-$1.41K	0.93%	27
2019 Q2	$576K	Sell	42,072 -1,354	-3%	-$18.4K	1.01%	35
2019 Q1	$582K	Buy	43,426 +20,252	+87%	+$261K	0.79%	45
2018 Q4	$282K	Buy	+23,174	New	+$283K	0.39%	77

Other funds holding NMS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mariner Investment Group's NMS Position: Q1 2020 in Review

Mariner Investment Group sold out of Nuveen Minnesota Quality Municipal Income Fund (NMS) in Q1 2020, closing a stake of 38,323 shares — an estimated $560K sold.

Mariner Investment Group first reported a position in NMS in Q4 2018 and held it in 5 quarters. The position peaked at $600K in Q3 2019. 15 funds tracked by Wall St. Rank hold NMS as of Q1 2020.

Mariner Investment Group reported no remaining Nuveen Minnesota Quality Municipal Income Fund position as of Q1 2020 after selling out during the quarter.
Mariner Investment Group sold 38,323 Nuveen Minnesota Quality Municipal Income Fund shares in Q1 2020, an estimated $560K.
Mariner Investment Group first reported a position in Nuveen Minnesota Quality Municipal Income Fund in Q4 2018 and held it in 5 quarters.
Mariner Investment Group's Nuveen Minnesota Quality Municipal Income Fund position peaked at $600K in Q3 2019.
15 funds tracked by Wall St. Rank held Nuveen Minnesota Quality Municipal Income Fund as of Q1 2020.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.