12/2/13 19:04 | 12/2/13 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 6 | 14.74 | 0 | 0 | 5 | 8 | D | -6 | -4 | -8 | -6 | 1 | 0 | 2 | 2 | -1 | -1 | 4 | 13 | 7 | 15 |
11/18/13 15:33 | 11/14/13 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 7 | 14.62 | 0 | 1 | 7 | 8 | D | -7 | 1 | -11 | -4 | 0 | 0 | 2 | 0 | -2 | -2 | -2 | 8 | 6 | 17 |
11/18/13 15:14 | 11/7/13 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P.a | 7 | 14.65 | 0 | 1 | 8 | 7 | D | -7 | 1 | -11 | -4 | 0 | 0 | 2 | 0 | -2 | -2 | -2 | 8 | 6 | 17 |
11/8/13 14:39 | 11/7/13 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 7 | 14.65 | 0 | 1 | 7 | 8 | D | -4 | -7 | -12 | -6 | -4 | -2 | -3 | -3 | 3 | 3 | 1 | 11 | 15 | 18 |
12/27/12 13:17 | 12/26/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 8 | 15.66 | 0 | 1 | 9 | 6 | D | 20 | -8 | 9 | -5 | -4 | -6 | -1 | 0 | 1 | 5 | 12 | 6 | 7 | 5 |
12/6/12 17:09 | 12/6/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 7 | 16.70 | 0 | 0 | 8 | 6 | D | 32 | -4 | 16 | 3 | 4 | 3 | 2 | 2 | -1 | -4 | -1 | -1 | 2 | -7 |
12/6/12 17:01 | 12/5/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P.a | 5 | 16.50 | 0 | 0 | 6 | 5 | D | 32 | -4 | 16 | 3 | 4 | 3 | 2 | 2 | -1 | -4 | -1 | -1 | 2 | -7 |
12/5/12 17:22 | 12/5/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 5 | 16.50 | 0 | 0 | 6 | 5 | D | 29 | -4 | 13 | 3 | 3 | 0 | 2 | -1 | 0 | -3 | -1 | -1 | 2 | -5 |
11/15/12 16:29 | 11/14/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 6 | 16.25 | 0 | 0 | 8 | 5 | D | 21 | -7 | 13 | 0 | -2 | 1 | -1 | -6 | 0 | 1 | -1 | 8 | 13 | 1 |
6/13/12 17:59 | 6/13/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 8 | 15.23 | 0 | 1 | 13 | 4 | D | 38 | 4 | -13 | -10 | 1 | -1 | 2 | 1 | 2 | 0 | 6 | 12 | 10 | 16 |
5/23/12 15:30 | 5/18/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P.m | 5 | 15.50 | 0 | 0 | 9 | 4 | D | 43 | -3 | -13 | -9 | -4 | 1 | 5 | 4 | 1 | -2 | -3 | 11 | 8 | 21 |
4/6/12 13:23 | 4/5/12 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 8 | 16.50 | 0 | 1 | 17 | 4 | D | 42 | 12 | 0 | -4 | -5 | -4 | -2 | -1 | 0 | -1 | -5 | -6 | 6 | 6 |
8/5/11 15:54 | 8/5/11 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 7 | 14.85 | 0 | 1 | 20 | 3 | D | 55 | 24 | 5 | -4 | 1 | -3 | -4 | -5 | -5 | -3 | 6 | 13 | 16 | 8 |
6/13/11 10:57 | 6/13/11 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 4 | 16.50 | 0 | 0 | 11 | 2 | D | 59 | 35 | 17 | -2 | 0 | -5 | -4 | -3 | -2 | 0 | 1 | 4 | 18 | -1 |
6/2/11 14:46 | 6/2/11 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 3 | 17.00 | 0 | 0 | 10 | 2 | D | 60 | 36 | 16 | 8 | 6 | 0 | 0 | -4 | -1 | -3 | -5 | 1 | 12 | -4 |
12/28/10 14:05 | 12/21/10 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P.a | 7 | 29.50 | 1 | 0 | 34 | 1 | D | 96 | 31 | 20 | 6 | -2 | 2 | 6 | 3 | 1 | 4 | 3 | 9 | 9 | 29 |
12/23/10 12:38 | 12/21/10 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 7 | 29.50 | 1 | 0 | 41 | 1 | D | 92 | 28 | 16 | 3 | 1 | 0 | 4 | -1 | 3 | 6 | 7 | 15 | 11 | 34 |
9/30/08 10:57 | 9/29/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 1 | 25.25 | 0 | 0 | 10 | 1 | D | -13 | -15 | -9 | -10 | -11 | -13 | -2 | -4 | 1 | -4 | -10 | -23 | -28 | 10 |
9/29/08 08:53 | 9/26/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 4 | 25.25 | 0 | 0 | 36 | 1 | D | -12 | -15 | -7 | -10 | -4 | -12 | 1 | 2 | -2 | -4 | -11 | -26 | -29 | 7 |
9/29/08 08:47 | 9/26/08 | MPV | Massmutual Participation Investors | MA | 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 |
8/21/08 14:23 | 8/18/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P.m | 6 | 28.00 | 0 | 0 | 102 | 0 | D | -3 | -1 | 0 | -4 | 2 | 15 | 16 | 6 | 0 | 0 | -11 | -13 | -24 | -2 |
8/21/08 13:58 | 8/18/08 | MPV | Massmutual Participation Investors | MA | 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 |
5/5/08 17:14 | 5/2/08 | MPV | Massmutual Participation Investors | MA | 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 |
5/5/08 17:09 | 5/5/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Syracuse Maleyne M. | MA | H | Trustee | P | 6 | 27.80 | 0 | 0 | New | 0 | D | 2 | -15 | -7 | 1 | -1 | 0 | 1 | 0 | -2 | 4 | 5 | -13 | -25 | -16 |