MassMutual Private Wealth & Trust’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$10.1K	–	986
2018 Q2	$10.1K	Buy	+1,000	New	+$10.2K	﹤0.01%	602
2018 Q1	–	Sell	-2,445	Closed	-$24.8K	–	1001
2017 Q4	$24.8K	Buy	+2,445	New	+$25K	﹤0.01%	516

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

MassMutual Private Wealth & Trust's BRW Position: Q3 2018 in Review

MassMutual Private Wealth & Trust sold out of Saba Capital Income & Opportunities Fund (BRW) in Q3 2018, closing a stake of 1,000 shares — an estimated $10.1K sold.

MassMutual Private Wealth & Trust first reported a position in BRW in Q4 2017 and held it in 2 quarters. The position peaked at $24.8K in Q4 2017. 115 funds tracked by Wall St. Rank hold BRW as of Q3 2018.

MassMutual Private Wealth & Trust reported no remaining Saba Capital Income & Opportunities Fund position as of Q3 2018 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,000 Saba Capital Income & Opportunities Fund shares in Q3 2018, an estimated $10.1K.
MassMutual Private Wealth & Trust first reported a position in Saba Capital Income & Opportunities Fund in Q4 2017 and held it in 2 quarters.
MassMutual Private Wealth & Trust's Saba Capital Income & Opportunities Fund position peaked at $24.8K in Q4 2017.
115 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q3 2018.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2018, filed 9 Nov 2018.