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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$662	Buy	+36	New	+$652	﹤0.01%	715
2015 Q4	–	Sell	-29	Closed	-$577	–	916
2015 Q3	$577	Buy	+29	New	+$538	﹤0.01%	787
2014 Q4	–	Sell	-29	Closed	-$576	–	717
2014 Q3	$576	Buy	+29	New	+$586	﹤0.01%	753

Other funds holding NIE

KIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MassMutual Private Wealth & Trust's NIE Position: Q2 2016 in Review

MassMutual Private Wealth & Trust opened a new position in Virtus Equity & Convertible Income Fund (NIE) in Q2 2016: 36 shares worth $662. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: MassMutual Private Wealth & Trust previously reported a position in NIE as recently as Q3 2015.

MassMutual Private Wealth & Trust first reported a position in NIE in Q3 2014 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold NIE as of Q2 2016.

MassMutual Private Wealth & Trust held 36 shares of Virtus Equity & Convertible Income Fund worth $662 as of Q2 2016.
Virtus Equity & Convertible Income Fund was a new MassMutual Private Wealth & Trust position in Q2 2016.
Virtus Equity & Convertible Income Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #715 holding.
MassMutual Private Wealth & Trust first reported a position in Virtus Equity & Convertible Income Fund in Q3 2014 and has held it in 3 quarters since.
54 funds tracked by Wall St. Rank held Virtus Equity & Convertible Income Fund as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.