MPWT
NCV

MassMutual Private Wealth & Trust’s Virtus Convertible & Income Fund NCV Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio NCV Stock Details NCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-125
Closed -$4.78K – 715
2014
Q3 		$4.78K Hold
125
– – ﹤0.01% 608
2014
Q2 		$5.29K Buy
+125
New +$5.19K ﹤0.01% 432

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

MassMutual Private Wealth & Trust sold out of Virtus Convertible & Income Fund (NCV) in Q4 2014, closing a stake of 125 shares — an estimated $4.78K sold.

MassMutual Private Wealth & Trust first reported a position in NCV in Q2 2014 and held it in 2 quarters. The position peaked at $5.29K in Q2 2014. 50 funds tracked by Wall St. Rank hold NCV as of Q4 2014.

  • MassMutual Private Wealth & Trust reported no remaining Virtus Convertible & Income Fund position as of Q4 2014 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 125 Virtus Convertible & Income Fund shares in Q4 2014, an estimated $4.78K.
  • MassMutual Private Wealth & Trust first reported a position in Virtus Convertible & Income Fund in Q2 2014 and held it in 2 quarters.
  • MassMutual Private Wealth & Trust's Virtus Convertible & Income Fund position peaked at $5.29K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2014.

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