MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+4.86%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
-$1.84M
Cap. Flow
-$3.85M
Cap. Flow %
-14.11%
Top 10 Hldgs %
56.64%
Holding
52
New
–
Increased
14
Reduced
10
Closed
6

Top Buys

1
MMU
Western Asset Managed Municipals Fund
MMU
$948K
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$764K
3
MVF icon
BlackRock MuniVest Fund
MVF
$674K
4
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$474K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
$441K

Top Sells

1
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.08M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$2M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$383K
4
HFRO
Highland Opportunities and Income Fund
HFRO
$341K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
$331K

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$618M
$332K 1.2%
28,003
– –
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$530M
$318K 1.15%
25,000
– –
TLI
28
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$290K 1.05%
33,836
+4,870
+17% +$41.7K
MPA icon
29
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$272K 0.98%
20,080
-3,080
-13% -$41.7K
MUE icon
30
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$232K 0.84%
18,704
-16,971
-48% -$211K
NAZ icon
31
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$200K 0.72%
14,699
– –
MFL
32
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K 0.72%
15,478
-238,584
-94% -$3.08M
VMM
33
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$172K 0.62%
13,630
-26,224
-66% -$331K
MFM
34
MFS Municipal Income Trust
MFM
$212M
$68K 0.25%
10,900
– –
GARS
35
DELISTED
Garrison Capital Inc.
GARS
$49K 0.18%
15,035
-88,700
-86% -$289K
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
– –
0
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
DMB
38
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-10,961
Closed -$136K
GS icon
39
Goldman Sachs
GS
$227B
– –
0
– –
HFRO
40
Highland Opportunities and Income Fund
HFRO
$341M
– –
-40,000
Closed -$341K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LUV icon
43
Southwest Airlines
LUV
$16.3B
– –
0
– –
MS icon
44
Morgan Stanley
MS
$240B
– –
0
– –
MUC icon
45
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-13,399
Closed -$179K
NBB icon
46
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-20,000
Closed -$383K
SPR icon
47
Spirit AeroSystems
SPR
$4.84B
– –
0
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
AVYA
49
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-246,789
Closed -$2M
MYF
50
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-10,399
Closed -$138K
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