MPWT
NIE

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$662 Buy
+36
New +$662 ﹤0.01% 715
2015
Q4
Sell
-29
Closed -$577 937
2015
Q3
$577 Buy
+29
New +$577 ﹤0.01% 787
2014
Q4
Sell
-29
Closed -$576 737
2014
Q3
$576 Buy
+29
New +$576 ﹤0.01% 753