MassMutual Private Wealth & Trust’s The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called GAB.PRD.CL Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio GAB.PRD.CL Stock Details GAB.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-333	Closed	-$8.38K	–	631
2014 Q1	$8.38K	Hold	333	–	–	﹤0.01%	355
2013 Q4	$8.2K	Buy	+333	New	+$8.33K	0.01%	314

Other funds holding GAB.PRD.CL

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PTC

Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

MassMutual Private Wealth & Trust's GAB.PRD.CL Position: Q2 2014 in Review

MassMutual Private Wealth & Trust sold out of The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called (GAB.PRD.CL) in Q2 2014, closing a stake of 333 shares — an estimated $8.38K sold.

MassMutual Private Wealth & Trust first reported a position in GAB.PRD.CL in Q4 2013 and held it in 2 quarters. The position peaked at $8.38K in Q1 2014. 3 funds tracked by Wall St. Rank hold GAB.PRD.CL as of Q2 2014.

MassMutual Private Wealth & Trust reported no remaining The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called position as of Q2 2014 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 333 The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called shares in Q2 2014, an estimated $8.38K.
MassMutual Private Wealth & Trust first reported a position in The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called in Q4 2013 and held it in 2 quarters.
MassMutual Private Wealth & Trust's The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called position peaked at $8.38K in Q1 2014.
3 funds tracked by Wall St. Rank held The Gabelli Equity Trust Inc. 5.875% Ser D Cumulative Pfd Called as of Q2 2014.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2014, filed 9 Jul 2014.