- New Purchases: BKLN, FSK, JSD, PMTS,
- Added Positions: FRA, MFL, AVYA, EVF, JQC, NSL, MVF, MUI, EFT, BGT, VTA, JFR, JRO, TLI,
- Reduced Positions: EVN, KTF, EVM, BBDC, NKX, MUC, MCA, FMN, IVH, MYI, BFZ, NTX, MUE, VPV, SBI, FIV, VKI, MHN,
- Sold Out: BTT, EFF, EXD, VMO, UONEK, PHD, MORL, AFB, NBW, UGAZ, MEN, FPL, BTZ, JILL, NBSE,
For the details of MARINER INVESTMENT GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/mariner+investment+group+llc/current-portfolio/portfolio
These are the top 5 holdings of MARINER INVESTMENT GROUP LLC- Invesco Senior Loan ETF (BKLN) - 325,000 shares, 13.12% of the total portfolio. New Position
- Nuveen Credit Strategies Income Fund (JQC) - 619,149 shares, 8.28% of the total portfolio. Shares added by 3.77%
- DWS Municipal Income Trust (KTF) - 378,673 shares, 7.85% of the total portfolio. Shares reduced by 13.89%
- Blackrock Muniholdings Investment Quality Fund (MFL) - 195,364 shares, 4.73% of the total portfolio. Shares added by 18.52%
- BLACKROCK MUNIYIELD QUALITY FUND III, INC. (MYI) - 194,702 shares, 4.72% of the total portfolio. Shares reduced by 4.84%
Mariner Investment Group Llc initiated holding in Invesco Senior Loan ETF. The purchase prices were between $22.26 and $22.63, with an estimated average price of $22.44. The stock is now traded at around $22.57. The impact to a portfolio due to this purchase was 13.12%. The holding were 325,000 shares as of .
New Purchase: FS KKR Capital Corp (FSK)Mariner Investment Group Llc initiated holding in FS KKR Capital Corp. The purchase prices were between $5.55 and $6.21, with an estimated average price of $5.86. The stock is now traded at around $5.93. The impact to a portfolio due to this purchase was 0.83%. The holding were 79,589 shares as of .
New Purchase: Nuveen Short Duration Credit Opps (JSD)Mariner Investment Group Llc initiated holding in Nuveen Short Duration Credit Opps. The purchase prices were between $14.94 and $15.59, with an estimated average price of $15.21. The stock is now traded at around $14.70. The impact to a portfolio due to this purchase was 0.34%. The holding were 12,571 shares as of .
New Purchase: CPI Card Group Inc (PMTS)Mariner Investment Group Llc initiated holding in CPI Card Group Inc. The purchase prices were between $2.31 and $3.25, with an estimated average price of $2.68. The stock is now traded at around $1.50. The impact to a portfolio due to this purchase was 0.21%. The holding were 44,681 shares as of .
Added: Blackrock Floating Rate Inc Stra Fd Inc (FRA)Mariner Investment Group Llc added to a holding in Blackrock Floating Rate Inc Stra Fd Inc by 24.64%. The purchase prices were between $12.42 and $12.89, with an estimated average price of $12.67. The stock is now traded at around $12.87. The impact to a portfolio due to this purchase was 0.82%. The holding were 184,639 shares as of .
Added: Avaya Holdings Corp (AVYA)Mariner Investment Group Llc added to a holding in Avaya Holdings Corp by 42.61%. The purchase prices were between $10.23 and $14.3, with an estimated average price of $11.78. The stock is now traded at around $12.53. The impact to a portfolio due to this purchase was 0.6%. The holding were 110,000 shares as of .
Added: Eaton Vance Senior Income Trust (EVF)Mariner Investment Group Llc added to a holding in Eaton Vance Senior Income Trust by 27.96%. The purchase prices were between $6.03 and $6.32, with an estimated average price of $6.18. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 0.49%. The holding were 203,270 shares as of .
Added: Blackrock Munivest Fund Inc (MVF)Mariner Investment Group Llc added to a holding in Blackrock Munivest Fund Inc by 27.44%. The purchase prices were between $8.96 and $9.51, with an estimated average price of $9.3. The stock is now traded at around $9.00. The impact to a portfolio due to this purchase was 0.23%. The holding were 63,722 shares as of .
Added: Blackrock Muni Interm Duration Fund Inc (MUI)Mariner Investment Group Llc added to a holding in Blackrock Muni Interm Duration Fund Inc by 37.49%. The purchase prices were between $13.96 and $14.72, with an estimated average price of $14.32. The stock is now traded at around $14.08. The impact to a portfolio due to this purchase was 0.2%. The holding were 28,751 shares as of .
Sold Out: Blackrock Municipal 2030 Target Term Trust (BTT)Mariner Investment Group Llc sold out a holding in Blackrock Municipal 2030 Target Term Trust. The sale prices were between $23.13 and $24.08, with an estimated average price of $23.61.
Sold Out: EV Floating-Rate Income Plus Fund (EFF)Mariner Investment Group Llc sold out a holding in EV Floating-Rate Income Plus Fund. The sale prices were between $14.98 and $15.49, with an estimated average price of $15.17.
Sold Out: Eaton Vance Tax-Managed Buy-Write Strategy Fund (EXD)Mariner Investment Group Llc sold out a holding in Eaton Vance Tax-Managed Buy-Write Strategy Fund. The sale prices were between $9.35 and $9.72, with an estimated average price of $9.53.
Sold Out: Invesco Municipal Opportunity Trust (VMO)Mariner Investment Group Llc sold out a holding in Invesco Municipal Opportunity Trust. The sale prices were between $12.22 and $12.88, with an estimated average price of $12.57.
Sold Out: Urban One Inc (UONEK)Mariner Investment Group Llc sold out a holding in Urban One Inc. The sale prices were between $1.75 and $2.24, with an estimated average price of $1.99.
Sold Out: UBS E-TRACS Monthly Pay 2xLeveraged Mortgage REIT (MORL)Mariner Investment Group Llc sold out a holding in UBS E-TRACS Monthly Pay 2xLeveraged Mortgage REIT . The sale prices were between $12.5 and $14.85, with an estimated average price of $13.83.
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