Mariner Investment Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,476	Closed	-$219K	–	245
2014 Q4	$219K	Buy	+16,476	New	+$218K	0.04%	208
2014 Q3	–	Sell	-248,078	Closed	-$3.23M	–	285
2014 Q2	$3.23M	Buy	248,078 +50,578	+26%	+$656K	0.62%	41
2014 Q1	$2.53M	Sell	197,500 -7,659	-4%	-$97.2K	0.56%	43
2013 Q4	$2.5M	Buy	+205,159	New	+$2.48M	0.38%	57

Other funds holding VGM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Mariner Investment Group's VGM Position: Q1 2015 in Review

Mariner Investment Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2015, closing a stake of 16,476 shares — an estimated $219K sold.

Mariner Investment Group first reported a position in VGM in Q4 2013 and held it in 4 quarters. The position peaked at $3.23M in Q2 2014. 66 funds tracked by Wall St. Rank hold VGM as of Q1 2015.

Mariner Investment Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2015 after selling out during the quarter.
Mariner Investment Group sold 16,476 Invesco Trust Investment Grade Municipals shares in Q1 2015, an estimated $219K.
Mariner Investment Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 4 quarters.
Mariner Investment Group's Invesco Trust Investment Grade Municipals position peaked at $3.23M in Q2 2014.
66 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2015.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.