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 |
|