Dreyfus High Yield CL I's ticker is and the CUSIP is 261980759.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $86,000 | -6.5% | 14,209 | 0.0% | 0.02% | +9.1% |
Q2 2015 | $92,000 | -1.1% | 14,209 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $93,000 | +1.1% | 14,209 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $92,000 | -2.1% | 14,209 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $94,000 | -4.1% | 14,209 | 0.0% | 0.02% | -4.3% |
Q2 2014 | $98,000 | +1.0% | 14,209 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $97,000 | +1.0% | 14,209 | 0.0% | 0.02% | -8.0% |
Q4 2013 | $96,000 | +2.1% | 14,209 | 0.0% | 0.02% | -3.8% |
Q3 2013 | $94,000 | -8.7% | 14,209 | -10.3% | 0.03% | -13.3% |
Q2 2013 | $103,000 | – | 15,833 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AlphaMark Advisors, LLC | 3,042 | $15,000 | 0.01% |