MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-0.54%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.2M
AUM Growth
+$46.2M
Cap. Flow
-$48.9M
Cap. Flow %
-105.8%
Top 10 Hldgs %
48.78%
Holding
83
New
18
Increased
7
Reduced
13
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.07M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$1.27M
3
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$1.02M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$861K
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$800K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$49.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.09M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.89M
4
PMF
PIMCO Municipal Income Fund
PMF
$1.03M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$945K

Sector Composition

1 Technology 5.4%
2 Communication Services 1.44%
3 Financials 1.24%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
1
DWS Municipal Income Trust
KTF
$347M
$4.29M 9.23% 389,461 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$4.07M 8.75% +15,000 New +$4.07M
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.49M 5.36% 124,182 -41,052 -25% -$824K
MYN icon
4
BlackRock MuniYield New York Quality Fund
MYN
$357M
$2M 4.3% 166,534 +56,776 +52% +$682K
EFL
5
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.96M 4.22% 207,774 -32,226 -13% -$304K
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$622M
$1.77M 3.81% 151,100 -3,900 -3% -$45.8K
CBH
7
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.62M 3.48% 174,863 – –
FIV
8
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.54M 3.32% 166,118 -101,831 -38% -$945K
MCA
9
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.41M 3.04% 105,855 +60,000 +131% +$800K
MYI icon
10
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.39M 2.99% 110,254 +28,888 +36% +$364K
NRK icon
11
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$1.27M 2.73% +103,788 New +$1.27M
VMM
12
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.06M 2.28% 85,697 – –
NKX icon
13
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$1.02M 2.19% +75,000 New +$1.02M
MUI
14
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1M 2.15% 75,697 +150 +0.2% +$1.98K
IVH
15
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$991K 2.13% 69,137 – –
NHA
16
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$899K 1.93% 95,101 -48,759 -34% -$461K
JQC icon
17
Nuveen Credit Strategies Income Fund
JQC
$754M
$875K 1.88% 110,000 +69,100 +169% +$550K
NXJ icon
18
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$861K 1.85% +65,978 New +$861K
MYJ
19
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$777K 1.67% +56,327 New +$777K
EVM
20
Eaton Vance California Municipal Bond Fund
EVM
$224M
$775K 1.67% +75,000 New +$775K
IQI icon
21
Invesco Quality Municipal Securities
IQI
$498M
$702K 1.51% 58,928 – –
NUO
22
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$694K 1.49% +49,958 New +$694K
MUH
23
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$680K 1.46% 49,068 – –
UONEK icon
24
Urban One Class D
UONEK
$35.8M
$665K 1.43% 316,613 -4,757 -1% -$9.99K
BFZ icon
25
BlackRock CA Municipal Income Trust
BFZ
$314M
$656K 1.41% 50,355 +9,100 +22% +$119K
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