Mariner Investment Group’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,000	Closed	-$315K	–	106
2017 Q3	$315K	Sell	23,000 -1,416	-6%	-$19.5K	0.2%	40
2017 Q2	$334K	Sell	24,416 -2,200	-8%	-$30K	0.18%	37
2017 Q1	$359K	Hold	26,616	–	–	0.21%	50
2016 Q4	$353K	Buy	+26,616	New	+$367K	0.19%	68
2015 Q1	–	Sell	-34,300	Closed	-$469K	–	247
2014 Q4	$469K	Buy	+34,300	New	+$464K	0.08%	168

Other funds holding VTN

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Investment Group's VTN Position: Q4 2017 in Review

Mariner Investment Group sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q4 2017, closing a stake of 23,000 shares — an estimated $315K sold.

Mariner Investment Group first reported a position in VTN in Q4 2014 and held it in 5 quarters. The position peaked at $469K in Q4 2014. 30 funds tracked by Wall St. Rank hold VTN as of Q4 2017.

Mariner Investment Group reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q4 2017 after selling out during the quarter.
Mariner Investment Group sold 23,000 Invesco Trust for Investment Grade New York Municipals shares in Q4 2017, an estimated $315K.
Mariner Investment Group first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2014 and held it in 5 quarters.
Mariner Investment Group's Invesco Trust for Investment Grade New York Municipals position peaked at $469K in Q4 2014.
30 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2017.

Based on Mariner Investment Group's 13F filing for Q4 2017, filed 9 Feb 2018.