MassMutual Private Wealth & Trust’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,160	Closed	-$138K	–	949
2017 Q3	$138K	Buy	5,160 +5,000	+3,125%	+$133K	0.01%	388
2017 Q2	$4.28K	Hold	160	–	–	﹤0.01%	844
2017 Q1	$4.06K	Hold	160	–	–	﹤0.01%	827
2016 Q4	$3.93K	Buy	+160	New	+$3.85K	﹤0.01%	555

Other funds holding LDP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MassMutual Private Wealth & Trust's LDP Position: Q4 2017 in Review

MassMutual Private Wealth & Trust sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q4 2017, closing a stake of 5,160 shares — an estimated $138K sold.

MassMutual Private Wealth & Trust first reported a position in LDP in Q4 2016 and held it in 4 quarters. The position peaked at $138K in Q3 2017. 55 funds tracked by Wall St. Rank hold LDP as of Q4 2017.

MassMutual Private Wealth & Trust reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q4 2017 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 5,160 Cohen & Steers Duration Preferred & Income Fund shares in Q4 2017, an estimated $138K.
MassMutual Private Wealth & Trust first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q4 2016 and held it in 4 quarters.
MassMutual Private Wealth & Trust's Cohen & Steers Duration Preferred & Income Fund position peaked at $138K in Q3 2017.
55 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q4 2017.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2017, filed 21 Feb 2018.