Mariner Investment Group LLC Closed Holding Positions

Mariner Investment Group LLC

  • $474 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2019 Filed on May 10, 2019
20,984
$19.37 - $20.19 $406K - $424K
Blackrock Muni Income Inv Ql
Q1 2019 Filed on May 10, 2019
11,933
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on May 10, 2019
39,259
$12.73 - $13.58 $500K - $533K
Eaton Vance Ma Muni Income T
Q1 2019 Filed on May 10, 2019
29,970
N/A
Eaton Vance Nj Muni Income T
Q1 2019 Filed on May 10, 2019
106,105
N/A
Eaton Vance Pa Muni Income T
Q1 2019 Filed on May 10, 2019
74,733
N/A
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q1 2019 Filed on May 10, 2019
14,226
$16.1 - $18.8 $229K - $267K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
46,984
$9.65 - $11.36 $453K - $534K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2019 Filed on May 10, 2019
24,630
$20.71 - $22.81 $510K - $562K
Government Pptys Income Tr
Q1 2019 Filed on May 10, 2019
10,000
N/A
Eaton Vance Oh Muni Income T
Q1 2019 Filed on May 10, 2019
13,474
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
60,000
$1.15 - $6.45 $69K - $387K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2018 Filed on Feb 11, 2019
11,928
$9.71 - $10.29 $116K - $123K
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 11, 2019
60,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 11, 2019
20,000
$38.0 - $42.93 $760K - $859K
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Feb 11, 2019
10,000
N/A
Nuveen Energy Mlp Totl Rtrnf
Q4 2018 Filed on Feb 11, 2019
15,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
20,000
$21.48 - $30.2 $430K - $604K
Nuveen Mun 2021 Target Term
Q4 2018 Filed on Feb 11, 2019
70,418
N/A
Dreyfus High Yield Strategie
Q3 2018 Filed on Oct 26, 2018
41,851
N/A
Deutsche Strategic Mun Incom
Q3 2018 Filed on Oct 26, 2018
52,660
N/A
Deutsche Mun Income
Q3 2018 Filed on Oct 26, 2018
389,461
N/A
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q3 2018 Filed on Oct 26, 2018
15,768
$7.98 - $8.77 $126K - $138K
Triangle Cap Corp
Q3 2018 Filed on Oct 26, 2018
50,000
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
450,533
$107.59 - $109.29 $48.5M - $49.2M
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q2 2018 Filed on Aug 07, 2018
36,917
$9.58 - $10.37 $354K - $383K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
104,703
$6.2 - $8.6 $649K - $900K
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
17,401
$20.55 - $21.67 $358K - $377K
PMF
Pimco Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
82,402
$12.48 - $13.41 $1.03M - $1.11M
UONE
Urban One, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
13,930
$1.71 - $3.3 $23.8K - $46K
General Cable Corp Del New
Q2 2018 Filed on Aug 07, 2018
5,500,000
N/A
Xcerra Corp
Q2 2018 Filed on Aug 07, 2018
10,000
N/A
Eaton Vance Mass Mun Bd Fd
Q2 2018 Filed on Aug 07, 2018
21,353
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
15,776
$17.25 - $17.89 $272K - $282K
FXI
Ishares Tr

ETFs
Q2 2018 Filed on Aug 07, 2018
65,500
$41.99 - $48.77 $2.75M - $3.19M
Nuveen Cr Opportunities 2022
Q2 2018 Filed on Aug 07, 2018
36,980
N/A
MBI
Mbia Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
150,000
$8.18 - $10.85 $1.23M - $1.63M
Blackrock Md Municipal Bond
Q2 2018 Filed on Aug 07, 2018
12,116
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
22,531
$27.85 - $28.92 $627K - $652K
Thl Cr Sr Ln Fd
Q2 2018 Filed on Aug 07, 2018
36,681
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2018 Filed on Aug 07, 2018
42,800
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q1 2018 Filed on May 11, 2018
10,000
$6.28 - $27.9 $62.8K - $279K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2018 Filed on May 11, 2018
20,000
$116.74 - $126.09 $2.33M - $2.52M
Proshares Tr Ii
Q1 2018 Filed on May 11, 2018
20,000
N/A
Aberdeen Singapore Fd Inc
Q1 2018 Filed on May 11, 2018
33,900
N/A
California Res Corp
Q1 2018 Filed on May 11, 2018
19,700
N/A
Western Asset Mun Def Opp Tr
Q1 2018 Filed on May 11, 2018
100,000
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2018 Filed on May 11, 2018
513,900
$24.06 - $29.4 $12.4M - $15.1M
Enbridge Energy Partners L P
Q1 2018 Filed on May 11, 2018
136,500
N/A
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