MassMutual Private Wealth & Trust’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,237	Closed	-$73.6K	–	709
2014 Q3	$73.6K	Hold	5,237	–	–	0.01%	342
2014 Q2	$73.8K	Buy	+5,237	New	+$73.9K	0.03%	208

Other funds holding MPA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MassMutual Private Wealth & Trust's MPA Position: Q4 2014 in Review

MassMutual Private Wealth & Trust sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q4 2014, closing a stake of 5,237 shares — an estimated $73.6K sold.

MassMutual Private Wealth & Trust first reported a position in MPA in Q2 2014 and held it in 2 quarters. The position peaked at $73.8K in Q2 2014. 29 funds tracked by Wall St. Rank hold MPA as of Q4 2014.

MassMutual Private Wealth & Trust reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q4 2014 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 5,237 BlackRock MuniYield Pennsylvania Quality Fund shares in Q4 2014, an estimated $73.6K.
MassMutual Private Wealth & Trust first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q2 2014 and held it in 2 quarters.
MassMutual Private Wealth & Trust's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $73.8K in Q2 2014.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q4 2014.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2014, filed 5 Feb 2015.