Massachusetts Health & Education Tax-Exempt Trust: Ownership
| Ownership Information |
|---|
| Shares Outstanding |
2.00 Mil | | Institutional Ownership (%) | 3.13 | | Top 10 Institutions (%) | 3.10 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
|---|
| Description | # of Holders | Shares |
|---|
| Total Positions |
5 | 62,515 | | New Positions | NA | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | -5 | -56,180 | | Buyers | 2 | 7,023 | | Sellers | 7 | -63,203 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| RBC Capital Markets Wealth Management |
29,086 |
2,886 |
11.0 |
49,245 |
1.2 |
0.0 |
06-30-09 |
| Dane, Falb, Stone, & Co. Inc. |
20,000 |
0 |
0.0 |
13,600 |
0.9 |
0.7 |
06-30-09 |
| Banc of America Securities Merrill Lynch |
11,056 |
4,137 |
59.8 |
61,194 |
0.5 |
0.0 |
09-30-09 |
| UBS Securities LLC |
1,617 |
-346 |
-17.6 |
-1,407 |
0.1 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
756 |
0 |
0.0 |
514 |
0.0 |
0.0 |
06-30-09 |
| Gramercy Advisors, L.L.C. |
0 |
-300 |
-100.0 |
-2,928 |
0.0 |
0.0 |
12-31-08 |
| Morgan Stanley & Co. Inc. |
0 |
-19,182 |
-100.0 |
-161,321 |
0.0 |
0.0 |
03-31-09 |
| National City Corporation |
0 |
-1,098 |
-100.0 |
-11,957 |
0.0 |
0.0 |
09-30-09 |
| Citi Investment Research (US) |
0 |
-14,301 |
-100.0 |
-155,738 |
0.0 |
0.0 |
09-30-09 |
| Credit Suisse Asset Management Limited |
0 |
-976 |
-100.0 |
-10,629 |
0.0 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
0 |
-27,000 |
-100.0 |
-263,520 |
0.0 |
0.0 |
12-31-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 1:51 AM Eastern Time
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