Mariner Investment Group Llc Buys Tekla Life Sciences Investors, Tortoise Midstream Energy Fund,, Neuberger Berman MLP and Energy Income Fund Inc, Sells Nuveen California AMT-Free Quality Municipal Incom, Invesco Advantage Municipal Income Trust II, Black

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Feb 11, 2020
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Harrison, NY, based Investment company Mariner Investment Group Llc (Current Portfolio) buys Tekla Life Sciences Investors, Tortoise Midstream Energy Fund,, Neuberger Berman MLP and Energy Income Fund Inc, Nuveen Short Duration Credit Opps, Fiduciary/Claymore Energy Infrastructure Fund, sells Nuveen California AMT-Free Quality Municipal Incom, Invesco Advantage Municipal Income Trust II, Blackrock Muniyield NY Quality FD, Inc, Voya Prime Rate Trust, Eaton Vance Municipal Income Trust during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Mariner Investment Group Llc. As of 2019Q4, Mariner Investment Group Llc owns 79 stocks with a total value of $76 million. These are the details of the buys and sells.

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
  1. Invesco Senior Loan ETF (BKLN) - 315,000 shares, 9.43% of the total portfolio. Shares reduced by 3.08%
  2. Nuveen Credit Strategies Income Fund (JQC) - 619,149 shares, 6.23% of the total portfolio.
  3. DWS Municipal Income Trust (KTF) - 365,670 shares, 5.43% of the total portfolio. Shares reduced by 3.43%
  4. Blackrock Muniholdings Investment Quality Fund (MFL) - 229,194 shares, 4.00% of the total portfolio. Shares added by 17.32%
  5. Blackrock Floating Rate Inc Stra Fd Inc (FRA) - 191,484 shares, 3.37% of the total portfolio. Shares added by 3.71%
New Purchase: Tekla Life Sciences Investors (HQL)

Mariner Investment Group Llc initiated holding in Tekla Life Sciences Investors. The purchase prices were between $14.63 and $17.84, with an estimated average price of $16.47. The stock is now traded at around $17.77. The impact to a portfolio due to this purchase was 2.54%. The holding were 110,993 shares as of .

New Purchase: Tortoise Midstream Energy Fund, Inc. (NTG)

Mariner Investment Group Llc initiated holding in Tortoise Midstream Energy Fund, Inc.. The purchase prices were between $9.79 and $12.04, with an estimated average price of $10.98. The stock is now traded at around $10.14. The impact to a portfolio due to this purchase was 1.8%. The holding were 125,500 shares as of .

New Purchase: Neuberger Berman MLP and Energy Income Fund Inc (NML)

Mariner Investment Group Llc initiated holding in Neuberger Berman MLP and Energy Income Fund Inc. The purchase prices were between $6.15 and $7.13, with an estimated average price of $6.65. The stock is now traded at around $6.67. The impact to a portfolio due to this purchase was 1.77%. The holding were 200,000 shares as of .

New Purchase: Fiduciary/Claymore Energy Infrastructure Fund (FMO)

Mariner Investment Group Llc initiated holding in Fiduciary/Claymore Energy Infrastructure Fund. The purchase prices were between $6.9 and $8.76, with an estimated average price of $7.76. The stock is now traded at around $7.50. The impact to a portfolio due to this purchase was 1.61%. The holding were 155,000 shares as of .

New Purchase: Legg Mason Partners Fund Advisor, LLC (CEM)

Mariner Investment Group Llc initiated holding in Legg Mason Partners Fund Advisor, LLC. The purchase prices were between $9.9 and $11.99, with an estimated average price of $10.71. The stock is now traded at around $10.73. The impact to a portfolio due to this purchase was 1.5%. The holding were 101,300 shares as of .

New Purchase: Goldman Sachs MLP Income Opportunities Fund (GMZ)

Mariner Investment Group Llc initiated holding in Goldman Sachs MLP Income Opportunities Fund. The purchase prices were between $5.31 and $6.79, with an estimated average price of $6.06. The stock is now traded at around $5.63. The impact to a portfolio due to this purchase was 1.23%. The holding were 155,000 shares as of .

Added: Nuveen Short Duration Credit Opps (JSD)

Mariner Investment Group Llc added to a holding in Nuveen Short Duration Credit Opps by 678.19%. The purchase prices were between $14.51 and $15.19, with an estimated average price of $14.75. The stock is now traded at around $15.29. The impact to a portfolio due to this purchase was 1.7%. The holding were 97,826 shares as of .

Added: ClearBridge Energy Midstream Opportunity Fund Inc (EMO)

Mariner Investment Group Llc added to a holding in ClearBridge Energy Midstream Opportunity Fund Inc by 450.00%. The purchase prices were between $7.5 and $8.78, with an estimated average price of $8.16. The stock is now traded at around $8.02. The impact to a portfolio due to this purchase was 0.99%. The holding were 110,000 shares as of .

Added: Western Asset Corporate Loan Fund Inc (TLI)

Mariner Investment Group Llc added to a holding in Western Asset Corporate Loan Fund Inc by 79.14%. The purchase prices were between $9.36 and $10.18, with an estimated average price of $9.58. The stock is now traded at around $9.98. The impact to a portfolio due to this purchase was 0.81%. The holding were 140,940 shares as of .

Added: Kayne Anderson MLP/Midstream Investment Co (KYN)

Mariner Investment Group Llc added to a holding in Kayne Anderson MLP/Midstream Investment Co by 233.33%. The purchase prices were between $12.33 and $14.54, with an estimated average price of $13.31. The stock is now traded at around $13.07. The impact to a portfolio due to this purchase was 0.64%. The holding were 50,000 shares as of .

Added: First Trust Senior Floating Rate Income Fund II (FCT)

Mariner Investment Group Llc added to a holding in First Trust Senior Floating Rate Income Fund II by 115.00%. The purchase prices were between $11.76 and $12.55, with an estimated average price of $12.09. The stock is now traded at around $12.55. The impact to a portfolio due to this purchase was 0.55%. The holding were 62,272 shares as of .

Added: CPI Card Group Inc (PMTS)

Mariner Investment Group Llc added to a holding in CPI Card Group Inc by 118.31%. The purchase prices were between $0.77 and $2.45, with an estimated average price of $1.48. The stock is now traded at around $0.71. The impact to a portfolio due to this purchase was 0.07%. The holding were 97,542 shares as of .

Sold Out: Nuveen California AMT-Free Quality Municipal Incom (NKX)

Mariner Investment Group Llc sold out a holding in Nuveen California AMT-Free Quality Municipal Incom. The sale prices were between $14.9 and $15.39, with an estimated average price of $15.14.

Sold Out: Invesco Advantage Municipal Income Trust II (VKI)

Mariner Investment Group Llc sold out a holding in Invesco Advantage Municipal Income Trust II. The sale prices were between $10.93 and $11.36, with an estimated average price of $11.14.

Sold Out: Eaton Vance Municipal Income Trust (EVN)

Mariner Investment Group Llc sold out a holding in Eaton Vance Municipal Income Trust. The sale prices were between $12.46 and $13, with an estimated average price of $12.79.

Sold Out: Western Asset Intermediate Muni Fd Inc (SBI)

Mariner Investment Group Llc sold out a holding in Western Asset Intermediate Muni Fd Inc. The sale prices were between $9.08 and $9.31, with an estimated average price of $9.18.

Sold Out: Ivy High Income Opportunities Fund (IVH)

Mariner Investment Group Llc sold out a holding in Ivy High Income Opportunities Fund. The sale prices were between $13.27 and $13.96, with an estimated average price of $13.53.

Sold Out: Blackrock Municipal Income Quality Trust (BYM)

Mariner Investment Group Llc sold out a holding in Blackrock Municipal Income Quality Trust. The sale prices were between $13.76 and $14.24, with an estimated average price of $14.



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