Mariner Investment Group LLC Closed Holding Positions

Mariner Investment Group LLC

  • $474 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
24,252
$14.5 - $15.59 $352K - $378K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
40,178
$15.54 - $16.93 $624K - $680K
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 11, 2021
53,422
N/A
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
15,496
$18.78 - $20.4 $291K - $316K
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 11, 2021
21,300
N/A
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,646
$11.25 - $12.05 $154K - $164K
Altimar Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
42,440
N/A
Eaton Vance Fltg Rate Incom
Q2 2021 Filed on Aug 11, 2021
63,683
N/A
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
140,000
$3.52 - $4.29 $493K - $601K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
33,480
$5.24 - $5.97 $175K - $200K
Voya Prime Rate Tr
Q2 2021 Filed on Aug 11, 2021
27,013
N/A
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,603
$6.12 - $6.64 $64.9K - $70.4K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
50,000
$30.93 - $38.73 $1.55M - $1.94M
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 11, 2021
70,000
$34.31 - $38.88 $2.4M - $2.72M
EAD
Allspring Income Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
16,700
$8.47 - $8.87 $141K - $148K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
16,550
$18.75 - $25.48 $310K - $422K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,209
$13.32 - $14.0 $136K - $143K
Cohen & Steers Mlp Income &
Q2 2021 Filed on Aug 11, 2021
40,000
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q1 2021 Filed on May 12, 2021
98,173
$12.59 - $13.48 $1.24M - $1.32M
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2021 Filed on May 12, 2021
75,352
$15.3 - $16.1 $1.15M - $1.21M
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2021 Filed on May 12, 2021
10,900
$6.52 - $6.9 $71.1K - $75.2K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
Q1 2021 Filed on May 12, 2021
8,000
$24.61 - $26.27 $197K - $210K
MIN
Mfs Intermediate Income Trust

Financial Services
Q1 2021 Filed on May 12, 2021
29,600
$3.61 - $3.83 $107K - $113K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q1 2021 Filed on May 12, 2021
115,000
$8.82 - $9.15 $1.01M - $1.05M
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q1 2021 Filed on May 12, 2021
64,511
$18.31 - $20.8 $1.18M - $1.34M
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
14,700
$12.31 - $13.26 $181K - $195K
VKQ
Invesco Municipal Trust

Financial Services
Q1 2021 Filed on May 12, 2021
45,678
$12.53 - $13.33 $572K - $609K
Blackrock Munihlds Invstm Ql
Q1 2021 Filed on May 12, 2021
15,478
N/A
Eaton Vance New York Mun Inc
Q1 2021 Filed on May 12, 2021
14,619
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2021 Filed on May 12, 2021
110,000
$16.17 - $17.28 $1.78M - $1.9M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2021 Filed on May 12, 2021
36,652
$12.66 - $13.87 $464K - $508K
Delaware Invts Minn Mun Inco
Q1 2021 Filed on May 12, 2021
13,630
N/A
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
Q1 2021 Filed on May 12, 2021
20,071
$14.15 - $15.08 $284K - $303K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q4 2020 Filed on Feb 10, 2021
49,360
$11.0 - $12.01 $543K - $593K
Invesco Dynamic Cr Opportuni
Q4 2020 Filed on Feb 10, 2021
66,711
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
64,000
$327.62 - $375.39 $21M - $24M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 10, 2021
17,000
$29.65 - $42.95 $504K - $730K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q4 2020 Filed on Feb 10, 2021
31,300
$106.78 - $127.54 $3.34M - $3.99M
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
25,000
$10.79 - $11.75 $270K - $294K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 13, 2020
40,000
$30.89 - $42.1 $1.24M - $1.68M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
18,704
$12.5 - $13.3 $234K - $249K
Western Asset Corporate Ln F
Q3 2020 Filed on Nov 13, 2020
33,836
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
35,414
$13.08 - $13.86 $463K - $491K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,699
$13.42 - $14.8 $197K - $218K
Garrison Cap Inc
Q3 2020 Filed on Nov 13, 2020
15,035
N/A
MS
Morgan Stanley

Financial Services
Q2 2020 Filed on Aug 11, 2020
17,000
$31.62 - $50.4 $538K - $857K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
21,200
$145.29 - $220.81 $3.08M - $4.68M
Alps ETF Tr
Q2 2020 Filed on Aug 11, 2020
298,700
N/A
Cit Group Inc
Q2 2020 Filed on Aug 11, 2020
21,200
N/A
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