MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+4.86%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
Cap. Flow
-$3.02M
Cap. Flow %
-11.06%
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
CIT
51
DELISTED
CIT Group Inc.
CIT
– –
0
– –
1 2
3