Mariner Investment Group LLC Closed Holding Positions

Mariner Investment Group LLC

  • $474 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
10,000
$57.57 - $94.66 $576K - $947K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
10,000
$46.29 - $86.19 $463K - $862K
Ubs Ag London Brh
Q4 2019 Filed on Feb 11, 2020
19,187
N/A
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q4 2019 Filed on Feb 11, 2020
49,294
$10.93 - $11.36 $539K - $560K
Ivy High Inc Opportunities F
Q4 2019 Filed on Feb 11, 2020
19,751
N/A
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q3 2019 Filed on Nov 12, 2019
195,783
$1.77 - $1.96 $347K - $384K
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
60,474
$9.35 - $9.72 $565K - $588K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
51,400
$23.13 - $24.08 $1.19M - $1.24M
DDS
Dillard'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
16,800
$54.95 - $79.35 $923K - $1.33M
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
13,979
$13.51 - $14.31 $189K - $200K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,000
$12.99 - $13.86 $130K - $139K
Ohr Pharmaceutical Inc
Q3 2019 Filed on Nov 12, 2019
16,653
N/A
J Jill Inc
Q3 2019 Filed on Nov 12, 2019
40,000
N/A
Credit Suisse Ag Nassau Brh
Q3 2019 Filed on Nov 12, 2019
10,000
N/A
Blackrock Munienhanced Fd In
Q3 2019 Filed on Nov 12, 2019
12,652
N/A
Ubs Ag London Brh
Q3 2019 Filed on Nov 12, 2019
16,593
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 06, 2019
52,027
$9.3 - $10.05 $484K - $523K
SJT
San Juan Basin Royalty Trust

Energy
Q2 2019 Filed on Aug 06, 2019
14,500
$3.6 - $5.55 $52.2K - $80.5K
Colony Cap Inc New
Q2 2019 Filed on Aug 06, 2019
25,000
N/A
VGI
Virtus Global Multi Sector Income Fund

Financial Services
Q2 2019 Filed on Aug 06, 2019
65,127
$12.25 - $12.74 $798K - $830K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2019 Filed on Aug 06, 2019
20,000
$16.27 - $20.51 $325K - $410K
Halcon Res Corp
Q2 2019 Filed on Aug 06, 2019
11,671
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
40,000
$14.35 - $15.01 $574K - $600K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
66,693
$21.18 - $22.2 $1.41M - $1.48M
NMI
Nuveen Municipal Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
12,798
$10.71 - $11.29 $137K - $144K
Blackrock Muniyield N J Fd I
Q2 2019 Filed on Aug 06, 2019
106,538
N/A
Nuveen North Carolina Qlty M
Q2 2019 Filed on Aug 06, 2019
22,360
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
10,000
$10.37 - $13.28 $104K - $133K
SND
Smart Sand, Inc.

Energy
Q2 2019 Filed on Aug 06, 2019
31,000
$2.33 - $4.57 $72.2K - $142K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 06, 2019
70,000
$13.71 - $14.45 $960K - $1.01M
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q2 2019 Filed on Aug 06, 2019
120,000
$10.86 - $12.18 $1.3M - $1.46M
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 06, 2019
15,000
$13.04 - $13.79 $196K - $207K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q1 2019 Filed on May 10, 2019
40,000
$11.87 - $13.59 $475K - $544K
Blackrock 2022 Gbl Incm Opp
Q1 2019 Filed on May 10, 2019
24,677
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on May 10, 2019
20,000
$14.33 - $17.17 $287K - $343K
Blackrock Munihldgs Fd Ii In
Q1 2019 Filed on May 10, 2019
60,001
N/A
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
101,500
$4.37 - $5.62 $444K - $570K
DTF
Dtf Tax Free Income 2028 Term Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
17,364
$12.59 - $13.43 $219K - $233K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q1 2019 Filed on May 10, 2019
74,795
$8.73 - $9.36 $653K - $700K
Allianzgi Con Incm 2024 Targ
Q1 2019 Filed on May 10, 2019
122,429
N/A
Dreyfus Strategic Muns Inc
Q1 2019 Filed on May 10, 2019
38,041
N/A
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 10, 2019
20,000
N/A
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q1 2019 Filed on May 10, 2019
10,000
$15.28 - $17.28 $153K - $173K
Voya Intl High Divid Eqty In
Q1 2019 Filed on May 10, 2019
17,038
N/A
Blackrock Muni N Y Inter Dur
Q1 2019 Filed on May 10, 2019
12,053
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q1 2019 Filed on May 10, 2019
28,702
$10.59 - $11.31 $304K - $325K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q1 2019 Filed on May 10, 2019
100,000
$26.87 - $29.8 $2.69M - $2.98M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2019 Filed on May 10, 2019
30,000
N/A
IFN
India Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
45,000
$20.07 - $21.8 $903K - $981K
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