5/25/23 16:49 | 5/23/23 | MPV | Fund | CEF | Closed-End Funds | Sweeney Susan B | NC | H | Trustee | P | 6 | 12.98 | 0 | 1 | 12 | 5 | D | | | | | | | | | | | | | | |
5/23/23 15:13 | 5/22/23 | MPV | Fund | CEF | Closed-End Funds | Ginader Barbara | NC | H | Trustee | P | 6 | 12.58 | 0 | 1 | 20 | 3 | D | | | | | | | | | | | | | | |
11/2/21 11:10 | 11/1/21 | MPV | Fund | CEF | Closed-End Funds | Ginader Barbara | NC | H | Trustee | P | 36 | 14.15 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/9/20 14:42 | 11/9/20 | MPV | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NC | H | Trustee | P | 11 | 11.15 | 0 | 1 | 35 | 4 | D | | | | | | | | | | | | | | |
11/9/20 14:42 | 11/5/20 | MPV | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NC | H | Trustee | P | 11 | 10.92 | 0 | 1 | 49 | 3 | D | | | | | | | | | | | | | | |
11/5/19 14:22 | 11/5/19 | MPV | Fund | CEF | Closed-End Funds | Grace Edward P III | NC | H | Trustee | S | -50 | 16.66 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
6/14/18 16:26 | 6/13/18 | MPV | Fund | CEF | Closed-End Funds | Joyal Robert Eugene | MA | H | Trustee | S | -59 | 14.72 | 0 | -4 | -16 | 20 | I | | | | | | | | | | | | | | |
6/8/18 17:35 | 6/7/18 | MPV | Fund | CEF | Closed-End Funds | Joyal Robert Eugene | MA | H | Trustee | S.m | -90 | 14.76 | 0 | -6 | -20 | 24 | I | | | | | | | | | | | | | | |
6/5/18 10:24 | 6/1/18 | MPV | Fund | CEF | Closed-End Funds | Joyal Robert Eugene | MA | H | Trustee | S | -68 | 14.73 | 0 | -5 | -13 | 30 | I | | | | | | | | | | | | | | |
6/1/18 12:59 | 5/30/18 | MPV | Fund | CEF | Closed-End Funds | Joyal Robert Eugene | MA | H | Trustee | S.m | -124 | 14.70 | 0 | -8 | -19 | 35 | I | | | | | | | | | | | | | | |
9/1/17 19:25 | 8/31/17 | MPV | Fund | CEF | Closed-End Funds | Joyal Robert Eugene | MA | H | Trustee | S.m | -71 | 14.38 | 0 | -5 | -11 | 42 | D | | | | | | | | | | | | | | |
4/14/16 14:32 | 4/12/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S.m | -165 | 14.35 | 0 | -12 | -19 | 48 | M | 29 | 29 | 11 | 4 | 4 | 2 | 2 | 0 | 1 | 0 | 3 | 5 | 9 | |
4/8/16 16:37 | 4/8/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -7 | 14.32 | 0 | -1 | -1 | 59 | I | 27 | 27 | 12 | 4 | 3 | 2 | 0 | 2 | 0 | 2 | 0 | 6 | 7 | 7 |
4/7/16 12:19 | 4/6/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -3 | 14.30 | 0 | 0 | 0 | 60 | I | 26 | 25 | 12 | 4 | 4 | 1 | 0 | 0 | 0 | 1 | 0 | 6 | 6 | 7 |
4/1/16 16:56 | 4/1/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -28 | 14.30 | 0 | -2 | -3 | 60 | I | 27 | 28 | 13 | 3 | 9 | 1 | 1 | 1 | -1 | 1 | 2 | 5 | 8 | 7 |
3/31/16 18:13 | 3/31/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -27 | 14.30 | 0 | -2 | -3 | 62 | I | 26 | 28 | 13 | 4 | 10 | 2 | 2 | 1 | -1 | 0 | -1 | 5 | 10 | 6 |
3/30/16 18:47 | 3/30/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | 0 | 14.30 | 0 | 0 | 0 | 64 | I | 25 | 27 | 12 | 5 | 10 | 3 | 2 | 1 | 0 | -1 | -1 | 4 | 9 | 6 |
3/29/16 17:03 | 3/29/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -81 | 14.26 | 0 | -6 | -8 | 64 | I | 24 | 24 | 10 | 4 | 8 | 2 | 0 | 0 | 0 | -2 | -1 | 5 | 7 | 6 |
3/28/16 20:54 | 3/24/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S.m | -53 | 14.20 | 0 | -4 | -5 | 69 | I | 25 | 25 | 11 | 3 | 8 | 2 | 1 | 1 | 1 | 0 | 0 | 5 | 8 | 8 |
3/18/16 18:57 | 3/17/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -8 | 14.20 | 0 | -1 | -1 | 73 | I | 23 | 21 | 10 | 8 | 4 | 1 | 1 | 0 | 1 | 1 | 3 | 5 | 8 | 8 |
3/15/16 12:23 | 3/10/16 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -9 | 14.20 | 0 | -1 | -1 | 74 | I | 23 | 22 | 9 | 5 | 4 | 2 | 1 | 0 | 0 | 1 | 3 | 5 | 20 | 9 |
12/31/15 16:03 | 12/31/15 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | 0 | 14.10 | 0 | 0 | 0 | 74 | D | 29 | 14 | 19 | 10 | -1 | 4 | 3 | 3 | -1 | -1 | -2 | 3 | 9 | 10 |
3/4/15 11:15 | 3/3/15 | MPV | Fund | CEF | Closed-End Funds | Ginader Barbara | MA | H | Trustee | S | -26 | 12.75 | 0 | -2 | -100 | 0 | D | 3 | 1 | 0 | -3 | -5 | 1 | 2 | -1 | 1 | -3 | -5 | 3 | 7 | 17 |
5/28/14 16:51 | 5/28/14 | MPV | Fund | CEF | Closed-End Funds | Ginader Barbara | MA | H | Trustee | P | 13 | 13.34 | 0 | 1 | 100 | 2 | D | 6 | -1 | 7 | -1 | 3 | 0 | 0 | -1 | 0 | 1 | 1 | 3 | 6 | 7 |
4/30/14 13:56 | 4/30/14 | MPV | Fund | CEF | Closed-End Funds | Ginader Barbara | MA | H | Trustee | P | 13 | 13.04 | 0 | 1 | New | 1 | D | 8 | -2 | 1 | -6 | -1 | 0 | 2 | 1 | 0 | 2 | 3 | 2 | 6 | 5 |
12/11/13 11:33 | 12/10/13 | MPV | Fund | CEF | Closed-End Funds | Sweeney Susan B | MA | H | Trustee | P | 16 | 12.32 | 0 | 1 | 47 | 4 | D | -10 | -8 | -11 | -13 | -9 | -8 | -7 | 0 | 2 | 4 | 11 | 13 | 14 | 21 |
10/21/13 15:49 | 10/3/13 | MPV | Fund | CEF | Closed-End Funds | Sweeney Susan B | MA | H | Trustee | P | 15 | 13.98 | 0 | 1 | 60 | 3 | D | 2 | -3 | -1 | -3 | -4 | -3 | 1 | 0 | 0 | 1 | 0 | 3 | 0 | 7 |
12/6/12 16:41 | 12/6/12 | MPV | Fund | CEF | Closed-End Funds | Grace Edward P III | MA | H | Trustee | P | 14 | 14.36 | 0 | 1 | 50 | 3 | D | 22 | -2 | 2 | -4 | -2 | 1 | 0 | -1 | -1 | -2 | 0 | 3 | 4 | -9 |
12/5/12 10:18 | 10/31/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 22 | 14.50 | 0 | 2 | 2 | 75 | D | 23 | -1 | 3 | -1 | -3 | 0 | 0 | 1 | -1 | -1 | 1 | 3 | 2 | -5 |
12/5/12 10:07 | 10/26/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P.a | 1 | 14.86 | 0 | 0 | 0 | 74 | D | 23 | -1 | 3 | -1 | -3 | 0 | 0 | 1 | -1 | -1 | 1 | 3 | 2 | -5 |
6/20/12 10:02 | 6/18/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P.m | 55 | 14.17 | 0 | 4 | 6 | 74 | M | 31 | 3 | -7 | -5 | 1 | -2 | -3 | -2 | 1 | 1 | 4 | 12 | 4 | 7 |
6/18/12 11:58 | 6/18/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 14 | 14.35 | 0 | 1 | 1 | 70 | D | 33 | 7 | -6 | -2 | 3 | -1 | 0 | -3 | 1 | 0 | 3 | 9 | 3 | 4 |
5/15/12 09:42 | 5/11/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 55 | 13.83 | 0 | 4 | 6 | 69 | D | 25 | -2 | -9 | -8 | -7 | -1 | -1 | -1 | 2 | 6 | 8 | 12 | 8 | 12 |
5/8/12 15:06 | 5/8/12 | MPV | Fund | CEF | Closed-End Funds | Brown Michael Harlan | MA | H | Trustee | P | 14 | 13.90 | 0 | 1 | 100 | 2 | D | 34 | 1 | -4 | -7 | -4 | -3 | 1 | 1 | -2 | -2 | 1 | 7 | 7 | 10 |
4/19/12 12:07 | 4/17/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P.m | 59 | 14.75 | 0 | 4 | 7 | 65 | D | 32 | 8 | -3 | -9 | -5 | -4 | -5 | -5 | 0 | 0 | 0 | 5 | 8 | 7 |
3/26/12 10:59 | 3/22/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P.m | 59 | 14.83 | 0 | 4 | 7 | 61 | D | 44 | 8 | 5 | -4 | -2 | -1 | 1 | 0 | 0 | -1 | -5 | -3 | 9 | 2 |
3/19/12 16:49 | 3/19/12 | MPV | Fund | CEF | Closed-End Funds | Grace Edward P III | MA | H | Trustee | P | 30 | 14.99 | 0 | 2 | New | 2 | D | 40 | 7 | 4 | -4 | -4 | -3 | -2 | -1 | 0 | -1 | -2 | -3 | 5 | 1 |
3/15/12 16:37 | 3/14/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 52 | 14.91 | 0 | 4 | 7 | 57 | D | 39 | 7 | 6 | -4 | -4 | -4 | -2 | -2 | 0 | 1 | 2 | 3 | 6 | 3 |
3/7/12 14:28 | 3/6/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 8 | 15.02 | 0 | 1 | 1 | 53 | D | 42 | 8 | 4 | -3 | -4 | -2 | -3 | -1 | 1 | 1 | 3 | -1 | 5 | 4 |
3/1/12 13:35 | 2/28/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P.m | 6 | 15.25 | 0 | 0 | 1 | 53 | D | 42 | 10 | 5 | -2 | -3 | -1 | -2 | -1 | 0 | 0 | -3 | -4 | 3 | 2 |
2/21/12 09:49 | 2/16/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 2 | 15.25 | 0 | 0 | 0 | 52 | D | 48 | 17 | 8 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | -2 | -3 | 2 | 2 |
2/13/12 15:36 | 2/10/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 0 | 15.25 | 0 | 0 | 0 | 52 | D | 50 | 16 | 9 | 0 | -3 | -2 | -1 | -1 | 0 | 0 | -2 | -9 | 3 | 2 |
1/26/12 11:56 | 1/25/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 30 | 15.10 | 0 | 2 | 4 | 52 | D | 37 | 10 | 4 | 0 | -2 | -3 | -5 | -7 | 0 | 3 | 2 | -5 | 2 | 3 |
1/25/12 17:37 | 1/13/12 | MPV | Fund | CEF | Closed-End Funds | Benson Donald E | MA | H | Trustee | P.a | 10 | 15.47 | 0 | 1 | 5 | 13 | D | 40 | 17 | 8 | 4 | 1 | 1 | 0 | -1 | 0 | 2 | 2 | -5 | 1 | 3 |
1/10/12 17:17 | 1/6/12 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 55 | 15.21 | 0 | 4 | 8 | 50 | D | 48 | 19 | 4 | 6 | 0 | -1 | -3 | -2 | -2 | 2 | -1 | -1 | -5 | -1 |
1/3/12 17:20 | 12/30/11 | MPV | Fund | CEF | Closed-End Funds | Benson Donald E | MA | H | Trustee | P | 5 | 15.85 | 0 | 0 | 3 | 12 | D | 52 | 24 | 12 | 9 | 3 | 2 | 3 | 0 | 1 | -1 | 0 | -2 | -7 | -1 |
11/14/11 14:44 | 11/10/11 | MPV | Fund | CEF | Closed-End Funds | Benson Donald E | MA | H | Trustee | P | 7 | 15.73 | 0 | 0 | 4 | 12 | D | 63 | 24 | 11 | 8 | 11 | 4 | 4 | 4 | -3 | -3 | -2 | -3 | -9 | -5 |
8/16/11 16:39 | 8/8/11 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P.a | 68 | 13.65 | 0 | 5 | 12 | 47 | D | 47 | 21 | 9 | 3 | 3 | 1 | 3 | 12 | -1 | -2 | -2 | 9 | 6 | 9 |
8/10/11 17:52 | 8/8/11 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 41 | 13.73 | 0 | 3 | 7 | 46 | D | 50 | 16 | 1 | -5 | -4 | -8 | -9 | -5 | 8 | 11 | 9 | 17 | 18 | 21 |
8/10/11 17:52 | 8/8/11 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | S | -27 | 13.52 | 0 | -2 | -4 | 46 | D | 50 | 16 | 1 | -5 | -4 | -8 | -9 | -5 | 8 | 11 | 9 | 17 | 18 | 21 |
8/8/11 13:09 | 8/5/11 | MPV | Fund | CEF | Closed-End Funds | Benson Donald E | MA | H | Trustee | P | 8 | 14.45 | 0 | 1 | 5 | 12 | D | 53 | 22 | 5 | -3 | 0 | -6 | -6 | -4 | -6 | 4 | 4 | 8 | 12 | 12 |
5/9/11 13:35 | 5/6/11 | MPV | Fund | CEF | Closed-End Funds | Benson Donald E | MA | H | Trustee | P | 8 | 14.11 | 0 | 1 | 5 | 11 | D | 83 | 32 | 16 | 9 | 2 | 9 | 4 | 1 | 0 | 1 | 1 | -3 | 5 | 1 |
2/2/11 13:46 | 1/14/11 | MPV | Fund | CEF | Closed-End Funds | Benson Donald E | MA | H | Trustee | P | 5 | 14.19 | 0 | 0 | 3 | 11 | D | 66 | 24 | 12 | 4 | 6 | -1 | -1 | -2 | 1 | 1 | 6 | 8 | 11 | 19 |
5/25/10 13:46 | 5/7/10 | MPV | Fund | CEF | Closed-End Funds | Benson Donald E | MA | H | Trustee | P | 2 | 11.92 | 0 | 0 | 2 | 10 | D | 9 | 19 | 10 | 2 | 2 | -2 | -6 | -1 | 0 | 0 | 2 | 10 | 14 | 29 |
8/12/09 10:02 | 11/17/08 | MPV | Fund | CEF | Closed-End Funds | Spencer Richard E II | MA | O | VP,Offic | P.m | 1 | 11.28 | 0 | 0 | | 0 | D | -1 | 7 | 19 | 21 | 9 | 8 | -2 | 7 | -1 | 0 | -4 | 0 | 8 | 22 |
8/12/09 10:02 | 8/11/09 | MPV | Fund | CEF | Closed-End Funds | Spencer Richard E II | MA | O | VP,Offic | S | -10 | 11.44 | 0 | -1 | -100 | 0 | D | -1 | 7 | 19 | 21 | 9 | 8 | -2 | 7 | -1 | 0 | -4 | 0 | 8 | 22 |
11/13/08 15:29 | 11/12/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P | 1 | 11.15 | 0 | 0 | 0 | 180 | I | -8 | -5 | -13 | -6 | 1 | 7 | 14 | -1 | -5 | -12 | -20 | -3 | 0 | 10 |
11/6/08 16:54 | 11/4/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 87 | 10.91 | 0 | 8 | 5 | 180 | I | -12 | -13 | -12 | -1 | -6 | 0 | 0 | 6 | 1 | 0 | -14 | -4 | -10 | 11 |
11/4/08 14:03 | 10/31/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 71 | 10.69 | 0 | 7 | 4 | 172 | I | -20 | -21 | -20 | -11 | -13 | -11 | -7 | -3 | 2 | 17 | -2 | 11 | 7 | 22 |
10/31/08 16:38 | 10/30/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P | 22 | 10.75 | 0 | 2 | 1 | 165 | I | -14 | -15 | -16 | -9 | -8 | 37 | -3 | -3 | -3 | 10 | -10 | -2 | 8 | 20 |
10/29/08 15:46 | 10/27/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 17 | 11.16 | 0 | 2 | 1 | 163 | I | -19 | -18 | -21 | -15 | -6 | 8 | -8 | -4 | 0 | -1 | -3 | 2 | 4 | 23 |
10/27/08 16:21 | 10/23/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 67 | 11.11 | 0 | 6 | 4 | 162 | I | -15 | -15 | -20 | -4 | -10 | 0 | -1 | -3 | -7 | -6 | -17 | -3 | -10 | 12 |
10/23/08 12:00 | 10/22/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P | 50 | 11.11 | 0 | 5 | 3 | 156 | I | -13 | -17 | -20 | 1 | -7 | -6 | -5 | -4 | 1 | -3 | -11 | 5 | -10 | 19 |
10/23/08 08:38 | 10/21/08 | MPV | Fund | CEF | Closed-End Funds | Spencer Richard E II | MA | H | Officer | P | 10 | 11.49 | 0 | 1 | New | 1 | D | -13 | -17 | -20 | 1 | -7 | -6 | -5 | -4 | 1 | -3 | -11 | 5 | -10 | 19 |
10/22/08 12:11 | 10/21/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P | 21 | 11.40 | 0 | 2 | 1 | 151 | I | -10 | -13 | -15 | 6 | -9 | -4 | 42 | 1 | -3 | -7 | -9 | 0 | -17 | 15 |
10/21/08 09:39 | 10/16/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 100 | 11.33 | 0 | 9 | 6 | 149 | I | -7 | -9 | -9 | 9 | -5 | 6 | 23 | 8 | -5 | -5 | -11 | -5 | -16 | 10 |
10/16/08 11:52 | 10/14/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 75 | 11.55 | 0 | 7 | 5 | 141 | I | -12 | -16 | -13 | 8 | -14 | -8 | 1 | 38 | 2 | -1 | 1 | -6 | -15 | 15 |
10/14/08 14:17 | 10/9/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 306 | 9.90 | 0 | 31 | 30 | 134 | I | -10 | -12 | -9 | 10 | -11 | -3 | -1 | 18 | 0 | 3 | 3 | -10 | -16 | 11 |
10/10/08 17:08 | 10/10/08 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 8 | 7.75 | 0 | 1 | 3 | 41 | D | -23 | -26 | -23 | -19 | -24 | -19 | -14 | -11 | 44 | 34 | 40 | 20 | 14 | 52 |
10/9/08 16:20 | 10/7/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 230 | 10.68 | 0 | 22 | 26 | 103 | I | -23 | -24 | -23 | -20 | -24 | -13 | -12 | -15 | -17 | 14 | 21 | 4 | -5 | 33 |
10/9/08 11:52 | 10/8/08 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 22 | 10.70 | 0 | 2 | 6 | 40 | D | -23 | -24 | -23 | -20 | -24 | -13 | -12 | -15 | -1 | 13 | 20 | 3 | -6 | 32 |
10/7/08 11:04 | 10/3/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 163 | 11.14 | 0 | 15 | 22 | 82 | I | -14 | -15 | -15 | -10 | -13 | -8 | -10 | -8 | -2 | 6 | -4 | -7 | -21 | 15 |
10/3/08 13:01 | 10/1/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 91 | 11.69 | 0 | 8 | 13 | 67 | I | -9 | -9 | -10 | -8 | -7 | -5 | -2 | 5 | -1 | -17 | -8 | -16 | -24 | 4 |
10/1/08 14:32 | 9/29/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 125 | 11.50 | 0 | 11 | 23 | 59 | I | -13 | -11 | -13 | -12 | -12 | -10 | -6 | -7 | 5 | -5 | -6 | -14 | -22 | 10 |
9/29/08 08:47 | 9/26/08 | MPV | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 2 | 12.00 | 0 | 0 | 50 | 1 | D | -9 | -9 | -12 | -9 | -10 | -10 | 3 | -3 | -4 | -1 | -2 | -20 | -23 | 9 |
9/29/08 08:37 | 9/25/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 32 | 11.74 | 0 | 3 | 6 | 48 | I | -9 | -9 | -12 | -9 | -10 | -10 | 3 | -3 | -4 | -1 | -2 | -20 | -23 | 9 |
9/25/08 09:38 | 9/23/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 49 | 11.64 | 0 | 4 | 10 | 46 | I | -8 | -6 | -7 | -10 | -8 | -9 | -3 | -2 | 3 | 1 | -6 | -17 | -24 | 9 |
9/23/08 11:02 | 9/19/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 14 | 11.47 | 0 | 1 | 3 | 41 | I | -11 | -7 | -9 | -13 | -4 | -10 | -2 | 4 | 2 | -4 | -2 | -24 | -26 | 11 |
9/19/08 16:09 | 9/17/08 | MPV | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 42 | 11.47 | 0 | 4 | 10 | 40 | I | -13 | -13 | -6 | -17 | -2 | -12 | -10 | -7 | -3 | 1 | -4 | -23 | -32 | 10 |
8/21/08 13:58 | 8/18/08 | MPV | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P.m | 3 | 12.71 | 0 | 0 | 102 | 0 | D | -4 | -4 | -3 | -6 | 1 | 2 | 3 | -3 | 1 | 3 | -4 | -15 | -18 | 3 |
7/17/08 13:47 | 7/11/08 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P.m | 24 | 11.75 | 0 | 2 | 6 | 38 | D | -13 | -19 | -21 | -17 | -19 | -19 | -15 | -11 | -3 | 1 | 19 | 9 | -6 | 9 |
5/5/08 17:14 | 5/2/08 | MPV | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 3 | 13.50 | 0 | 0 | New | 0 | D | 11 | -8 | 2 | 0 | 6 | 5 | -2 | -3 | 0 | 1 | 3 | -6 | -14 | -10 |
1/10/08 16:23 | 1/4/08 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 13 | 12.69 | 0 | 1 | 3 | 36 | D | 16 | -9 | -6 | -2 | 4 | -2 | -2 | 4 | 3 | 2 | 2 | -3 | -7 | -24 |
8/3/07 13:47 | 8/1/07 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 129 | 12.90 | 0 | 10 | 41 | 35 | D | 2 | -7 | -17 | -18 | -13 | -11 | -6 | -3 | -1 | 11 | 10 | 10 | 12 | 3 |
7/31/07 16:27 | 7/27/07 | MPV | Fund | CEF | Closed-End Funds | Barrett William J | MA | H | Trustee | P | 50 | 13.60 | 0 | 4 | 18 | 25 | D | 8 | -4 | -15 | -14 | -12 | -10 | -4 | -4 | -2 | 4 | 7 | 9 | 10 | 1 |
1/12/06 18:49 | 12/28/05 | MPV | Fund | CEF | Closed-End Funds | Norgaard Corine T | CT | D | | P.a | 13 | 14.12 | 0 | 1 | 105 | 2 | | | | | | | | | | 0 | 2 | 2 | 5 | 7 | 21 |
12/30/05 13:26 | 12/28/05 | MPV | Fund | CEF | Closed-End Funds | Norgaard Corine T | CT | D | | P | 13 | 14.16 | 0 | 1 | 89 | 2 | D | 43 | 10 | 4 | 0 | 5 | 3 | 0 | -1 | 2 | -3 | 2 | 3 | 9 | 15 |
11/2/05 07:59 | 11/1/05 | MPV | Fund | CEF | Closed-End Funds | Brown Michael Harlan | NY | D | | P | 13 | 12.91 | 0 | 1 | New | 1 | D | 46 | 10 | 5 | -8 | -8 | -2 | -2 | 0 | 3 | 3 | 5 | 10 | 18 | 25 |
2/26/04 13:44 | 2/25/04 | MPV | Fund | CEF | Closed-End Funds | Kandarian Steven A | MA | D | | P | 56 | 11.70 | 0 | 5 | New | 5 | D | 41 | 35 | 19 | 15 | -3 | 1 | 3 | 1 | -1 | -2 | 0 | 1 | 12 | 23 |