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
KTF
1
DWS Municipal Income Trust
KTF
$347M
$2.53M 9.12% 234,004 -9,447 -4% -$102K
GDL
2
GDL Fund
GDL
$95.9M
$1.84M 6.63% 223,003 +5,726 +3% +$47.1K
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.76M 6.34% 115,000 +50,000 +77% +$764K
MMU
4
Western Asset Managed Municipals Fund
MMU
$540M
$1.72M 6.21% 143,303 +78,907 +123% +$948K
MVF icon
5
BlackRock MuniVest Fund
MVF
$370M
$1.61M 5.83% 191,992 +80,157 +72% +$674K
DSM
6
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$1.55M 5.59% 213,868 +65,539 +44% +$474K
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.19M 4.3% 108,731 +38,731 +55% +$425K
NUV icon
8
Nuveen Municipal Value Fund
NUV
$1.8B
$1.17M 4.24% 115,000 +26,300 +30% +$268K
VCV icon
9
Invesco California Value Municipal Income Trust
VCV
$490M
$1.15M 4.14% 98,173 – –
IIM icon
10
Invesco Value Municipal Income Trust
IIM
$555M
$947K 3.42% 65,544 +30,544 +87% +$441K
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$905K 3.27% 80,951 -1,308 -2% -$14.6K
JRO
12
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$759K 2.74% 96,692 – –
MAV
13
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$736K 2.66% 70,000 – –
JFR icon
14
Nuveen Floating Rate Income Fund
JFR
$1.13B
$731K 2.64% 92,495 -8,811 -9% -$69.6K
MYD icon
15
BlackRock MuniYield Fund
MYD
$460M
$658K 2.38% 48,421 +11,373 +31% +$155K
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$639K 2.31% 56,096 +8,355 +18% +$95.2K
EVF
17
Eaton Vance Senior Income Trust
EVF
$101M
$632K 2.28% 118,681 – –
VTA
18
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$594K 2.14% 66,711 – –
BGT icon
19
BlackRock Floating Rate Income Trust
BGT
$319M
$542K 1.96% 49,360 +7,565 +18% +$83.1K
VKQ icon
20
Invesco Municipal Trust
VKQ
$506M
$537K 1.94% 45,678 – –
NSL
21
DELISTED
NUVEEN SENIOR INCM FD
NSL
$482K 1.74% 102,467 – –
MYI icon
22
BlackRock MuniYield Quality Fund III
MYI
$705M
$461K 1.66% 35,414 -14,033 -28% -$183K
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$443K 1.6% 30,000 -1,938 -6% -$28.6K
IQI icon
24
Invesco Quality Municipal Securities
IQI
$498M
$378K 1.36% 31,725 +3,100 +11% +$36.9K
JSD
25
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$353K 1.27% 30,000 +4,598 +18% +$54.1K
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