3/28/22 09:41 | 4/14/21 | BCIC | Barings Capital Investment Corp | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P.m | 41,076 | 22.21 | 0 | 1,849 | 57 | 5,074 | M | | | | | | | | | | | | | | |
3/8/22 20:01 | 11/1/21 | IVZ | Invesco Ltd. | D0 | Financ | InvAdv | Investment Advice | Massachusetts Mutual Life Insurance Co | MA | T | | P.m | 78,416 | 19.06 | 0 | 4,114 | 5 | 79,677 | D | | | | | | | | | | | | | | |
6/21/19 10:56 | 6/19/19 | FAX | Aberdeen Asia-Pacific Income Fund Inc | MD | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 0 | 0.00 | 0 | 18,000 | 11 | 180,100 | D | | | | | | | | | | | | | | |
3/30/15 16:54 | 3/26/15 | EMO | Clearbridge Energy Mlp Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 24,000 | 100,000 | 2 | 0 | 0 | 40,000 | M | 1 | 0 | -10 | -10 | -4 | -3 | 1 | 0 | -1 | 0 | 3 | -8 | -21 | -45 |
3/30/15 16:53 | 3/26/15 | CTR | Clearbridge Energy Mlp Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 24,000 | 100,000 | 3 | 0 | 0 | 53,000 | D | 1 | -1 | -9 | -6 | -5 | -3 | 0 | 0 | 0 | 0 | 3 | -6 | -22 | -47 |
12/19/14 15:02 | 12/17/14 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 20,000 | 10.00 | 9 | 2,000 | 8 | 26,600 | M | 31 | 2 | -6 | -5 | 0 | -3 | 2 | 9 | 1 | -1 | -3 | -4 | -10 | -43 |
7/31/14 14:27 | 7/30/14 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 13,500 | 1.00 | 9 | 13,500 | 13 | 118,140 | M | 41 | 15 | 9 | 7 | 4 | 2 | 1 | -1 | -1 | -5 | 4 | 3 | -7 | -22 |
5/2/14 16:30 | 4/30/14 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 17,000 | 1.00 | 9 | 17,000 | 19 | 104,640 | M | 41 | 11 | 6 | 0 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 6 | 12 | 4 |
5/2/14 16:29 | 4/30/14 | CEM | Clearbridge Energy Mlp Fund Inc. | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 25,000 | 1.00 | 4 | 25,000 | 18 | 165,000 | M | 35 | 6 | 6 | 9 | 4 | 3 | 2 | 0 | 0 | 3 | 6 | 5 | 5 | 1 |
5/2/14 16:27 | 5/1/14 | KFM | Kayne Anderson Midstream/energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P.m | 1,350 | 1.00 | 0 | 1,350 | 2 | 86,310 | I | | | | | | | | | | | | | | |
8/12/13 11:31 | 8/8/13 | KYE | Kayne Anderson Energy Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 34,800 | 1.00 | 2 | 34,800 | New | 34,800 | M | 53 | 21 | 8 | -1 | 1 | -1 | -2 | -2 | -2 | -4 | -1 | -5 | -6 | 18 |
5/3/13 16:07 | 5/1/13 | KFM | Kayne Anderson Midstream/energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 2,147,484 | 33,612,500 | 0 | 40,000 | 89 | 84,960 | M | | | | | | | | | | | | | | |
3/23/12 10:21 | 3/22/12 | KFM | Kayne Anderson Midstream/energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 15,000 | 0.9615 | 0 | 15,600 | New | 15,600 | M | | | | | | | | | | | | | | |
12/12/11 11:34 | 12/8/11 | TTP | Tortoise Pipeline & Energy Fund, Inc. | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 6,500 | 0.7420 | 1 | 8,760 | 100 | 17,520 | M | | | | | -5 | -6 | -6 | -1 | 0 | -4 | 4 | 8 | 4 | 10 |
11/12/10 09:16 | 11/9/10 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 15,000 | 0.8065 | 9 | 18,600 | New | 18,600 | M | 85 | 24 | 6 | 9 | 6 | 5 | 3 | 1 | 0 | 1 | 5 | 15 | 9 | 9 |
11/1/10 15:28 | 10/28/10 | NTG | Tortoise Mlp Fund, Inc. | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 25,000 | 1.50 | 3 | 16,667 | | 3,000 | D | | | | -2 | 1 | -1 | -1 | 0 | 1 | 1 | 0 | 3 | 14 | 7 |
5/11/10 14:43 | 5/7/10 | KYN | Kayne Anderson Mlp Investment Co | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | T | | P | 0 | 0.00 | 6 | 17,040 | New | 17,040 | M | 10 | 46 | 21 | 15 | 3 | -1 | -2 | 2 | 0 | -2 | -6 | 0 | 6 | 16 |
11/13/08 15:32 | 11/12/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P | 39 | 22.95 | 0 | 2 | 2 | 110 | I | -18 | -14 | -14 | -4 | 2 | 15 | 10 | 7 | -1 | -7 | -18 | -9 | -5 | 13 |
11/13/08 15:29 | 11/12/08 | MPV | Massmutual Participation Investors | MA | 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 |
11/12/08 10:30 | 11/7/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 95 | 23.24 | 0 | 4 | 4 | 108 | I | -21 | -16 | -16 | -3 | -5 | 3 | 11 | 4 | 3 | 1 | -17 | -6 | -2 | 15 |
11/6/08 16:54 | 11/4/08 | MPV | Massmutual Participation Investors | MA | 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 |
11/6/08 16:52 | 11/4/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 79 | 22.00 | 0 | 4 | 4 | 104 | I | -25 | -21 | -18 | -6 | -11 | -5 | 0 | 4 | 0 | 7 | -7 | -1 | 0 | 19 |
11/4/08 14:03 | 10/31/08 | MPV | Massmutual Participation Investors | MA | 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 |
11/4/08 13:55 | 10/31/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 80 | 20.93 | 1 | 4 | 4 | 100 | I | -25 | -22 | -16 | -7 | -10 | -6 | 4 | 1 | 1 | 6 | -2 | 4 | 0 | 23 |
10/31/08 16:38 | 10/30/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/31/08 16:36 | 10/29/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 17 | 21.55 | 1 | 1 | 1 | 97 | I | -32 | -30 | -25 | -14 | -18 | 28 | -13 | -9 | 4 | 8 | -6 | 8 | 6 | 29 |
10/29/08 15:46 | 10/27/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/29/08 15:45 | 10/27/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 112 | 22.28 | 1 | 5 | 6 | 96 | I | -26 | -23 | -18 | -8 | -11 | 2 | -7 | 3 | 0 | 1 | -7 | 3 | -2 | 25 |
10/27/08 16:21 | 10/23/08 | MPV | Massmutual Participation Investors | MA | 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 | Massmutual Participation Investors | MA | 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 |
10/22/08 12:11 | 10/21/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/22/08 11:08 | 10/20/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 28 | 23.67 | 1 | 1 | 1 | 88 | I | -19 | -17 | -12 | -5 | -18 | -6 | 47 | 0 | -2 | -6 | -3 | -5 | -15 | 17 |
10/21/08 09:39 | 10/16/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/21/08 09:39 | 10/16/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 253 | 23.49 | 1 | 11 | 14 | 86 | I | -18 | -17 | -12 | -5 | -16 | -4 | 22 | 8 | -1 | -6 | 1 | -7 | -17 | 16 |
10/16/08 11:52 | 10/14/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/16/08 11:47 | 10/14/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 250 | 23.31 | 1 | 11 | 17 | 76 | I | -23 | -24 | -16 | -12 | -22 | -12 | -6 | 39 | 6 | 4 | 10 | -3 | -10 | 28 |
10/14/08 14:17 | 10/9/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/14/08 14:12 | 10/9/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 291 | 18.91 | 1 | 15 | 31 | 65 | I | -26 | -26 | -19 | -16 | -25 | -13 | -11 | -2 | 11 | 12 | 12 | -3 | -6 | 28 |
10/14/08 14:01 | 10/7/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.am | 230 | 23.26 | 1 | 10 | 25 | 49 | I | -26 | -26 | -19 | -16 | -25 | -13 | -11 | -2 | 11 | 12 | 12 | -3 | -6 | 28 |
10/10/08 17:02 | 10/8/08 | NA | Tennenbaum Opportunities Fund V, LLC | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | Affiliat | P.e | 11 | 11.44 | 0 | 1 | 19 | 6 | D | | | | | | | | | | | | | | |
10/9/08 16:23 | 10/8/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P | 230 | 23.26 | 0 | 10 | 25 | 49 | I | -25 | -25 | -21 | -20 | -22 | -13 | -12 | -10 | -18 | 13 | 16 | 6 | 0 | 34 |
10/9/08 16:20 | 10/7/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/7/08 11:04 | 10/3/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/7/08 11:03 | 10/3/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 198 | 24.07 | 0 | 8 | 26 | 40 | I | -18 | -17 | -12 | -13 | -16 | -9 | -6 | -6 | -2 | -10 | -5 | -11 | -21 | 12 |
10/3/08 13:01 | 10/1/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/3/08 12:56 | 10/1/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P.m | 59 | 24.54 | 0 | 2 | 8 | 31 | I | -16 | -17 | -12 | -12 | -14 | -12 | -2 | -3 | 0 | -19 | -11 | -17 | -25 | 10 |
10/1/08 14:32 | 9/29/08 | MPV | Massmutual Participation Investors | MA | 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 |
10/1/08 14:24 | 9/30/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P | 15 | 24.50 | 0 | 1 | 2 | 29 | I | -13 | -15 | -8 | -8 | -12 | -14 | 0 | -1 | 1 | -7 | -11 | -18 | -29 | 10 |
9/29/08 08:37 | 9/25/08 | MPV | Massmutual Participation Investors | MA | 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 | Massmutual Participation Investors | MA | 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 | Massmutual Participation Investors | MA | 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 16:14 | 9/18/08 | MCI | Massmutual Corporate Investors | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | See Foot | P | 33 | 24.73 | 0 | 1 | 5 | 28 | I | -12 | -9 | -6 | -11 | 5 | -10 | -12 | -9 | -1 | 1 | -4 | -23 | -29 | 7 |
9/19/08 16:09 | 9/17/08 | MPV | Massmutual Participation Investors | MA | 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 |
8/4/08 16:40 | 7/31/08 | NA | Tennenbaum Opportunities Fund V, LLC | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | Affiliat | P.e | 14 | 19.83 | 0 | 1 | 17 | 5 | D | | | | | | | | | | | | | | |
1/2/08 16:30 | 12/28/07 | NA | Tennenbaum Opportunities Fund V, LLC | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | Affiliat | P.e | 15 | 23.16 | 0 | 1 | 19 | 4 | D | | | | | | | | | | | | | | |
12/3/07 17:41 | 11/29/07 | NA | Tennenbaum Opportunities Fund V, LLC | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | Affiliat | P.e | 15 | 23.54 | 0 | 1 | 23 | 3 | D | | | | | | | | | | | | | | |
7/31/07 14:41 | 7/27/07 | NA | Tennenbaum Opportunities Fund V, LLC | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | H | Affiliat | P.e | 16 | 13.27 | 0 | 1 | 79 | 3 | D | | | | | | | | | | | | | | |
7/5/07 15:42 | 6/28/07 | NA | Tennenbaum Opportunities Fund V, LLC | | Fund | CEF | Closed-End Funds | Massachusetts Mutual Life Insurance Co | MA | TH | Affiliat | P | 0 | 0.00 | 0 | 1 | 55 | 2 | D | | | | | | | | | | | | | | |