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MassMutual Private Wealth & Trust’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio CII Stock Details CII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,365
Closed -$20.1K – 843
2015
Q2 		$20.1K Buy
+1,365
New +$20.9K ﹤0.01% 423
2014
Q3 		– Sell
-1,365
Closed -$20.1K – 798
2014
Q2 		$20.1K Buy
+1,365
New +$19.7K 0.01% 301

Other funds holding CII

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MassMutual Private Wealth & Trust's CII Position: Q3 2015 in Review

MassMutual Private Wealth & Trust sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2015, closing a stake of 1,365 shares — an estimated $20.1K sold.

MassMutual Private Wealth & Trust first reported a position in CII in Q2 2014 and held it in 2 quarters. The position peaked at $20.1K in Q2 2015. 58 funds tracked by Wall St. Rank hold CII as of Q3 2015.

  • MassMutual Private Wealth & Trust reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,365 BlackRock Enhanced Captial and Income Fund shares in Q3 2015, an estimated $20.1K.
  • MassMutual Private Wealth & Trust first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2014 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's BlackRock Enhanced Captial and Income Fund position peaked at $20.1K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2015, filed 4 Nov 2015.