DREYFUS STRATEGIC MUN BD FD's ticker is DSMXXXX and the CUSIP is 26202F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,433,000 | +5.7% | 314,739 | -4.6% | 0.02% | 0.0% |
| Q4 2018 | $2,302,000 | -47.6% | 329,781 | -44.9% | 0.02% | -31.0% |
| Q3 2018 | $4,393,000 | +2.8% | 598,548 | +6.0% | 0.03% | 0.0% |
| Q2 2018 | $4,275,000 | +20.9% | 564,778 | +21.5% | 0.03% | +222.2% |
| Q1 2018 | $3,536,000 | -10.3% | 464,684 | +0.7% | 0.01% | 0.0% |
| Q4 2017 | $3,944,000 | -36.6% | 461,257 | -37.2% | 0.01% | -40.0% |
| Q3 2017 | $6,223,000 | -7.2% | 734,700 | -6.7% | 0.02% | -16.7% |
| Q2 2017 | $6,704,000 | +5.4% | 787,814 | +2.5% | 0.02% | +5.9% |
| Q1 2017 | $6,362,000 | +9.4% | 768,387 | +6.2% | 0.02% | 0.0% |
| Q4 2016 | $5,817,000 | +14.6% | 723,477 | +26.3% | 0.02% | +6.2% |
| Q3 2016 | $5,075,000 | +40.6% | 572,843 | +44.0% | 0.02% | +45.5% |
| Q2 2016 | $3,609,000 | +38.5% | 397,939 | +30.0% | 0.01% | +37.5% |
| Q1 2016 | $2,605,000 | +136.8% | 306,069 | +124.5% | 0.01% | +166.7% |
| Q4 2015 | $1,100,000 | -3.2% | 136,361 | -3.4% | 0.00% | 0.0% |
| Q3 2014 | $1,136,000 | -15.3% | 141,167 | -12.8% | 0.00% | 0.0% |
| Q2 2014 | $1,341,000 | -6.7% | 161,812 | -12.2% | 0.00% | -25.0% |
| Q1 2014 | $1,438,000 | -9.0% | 184,330 | -13.4% | 0.00% | -20.0% |
| Q4 2013 | $1,580,000 | -23.3% | 212,852 | -20.3% | 0.01% | -28.6% |
| Q3 2013 | $2,060,000 | -23.7% | 267,200 | -19.4% | 0.01% | -36.4% |
| Q2 2013 | $2,701,000 | – | 331,486 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 533,026 | $4,035,000 | 1.25% |
| Arete Wealth Advisors, LLC | 395,961 | $3,013,000 | 1.00% |
| Delphi Private Advisors LLC | 5,900 | $45,000 | 0.18% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 30,500 | $232,000 | 0.17% |
| ProVise Management Group, LLC | 122,730 | $934,000 | 0.14% |
| Laurel Wealth Advisors, Inc. | 46,141 | $351,000 | 0.11% |
| Edmonds Duncan Registered Investment Advisors, LLC | 50,600 | $386,000 | 0.09% |
| Dynamic Advisor Solutions LLC | 33,236 | $253,000 | 0.06% |
| PRIVATE ASSET MANAGEMENT INC | 47,000 | $358,000 | 0.06% |
| SMITH, MOORE & CO. | 23,000 | $175,000 | 0.05% |