DREYFUS STRATEGIC MUN BD FD's ticker is DSMXXXX and the CUSIP is 26202F107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,056,000 | +106.2% | 151,321 | +117.1% | 0.09% | +128.9% |
| Q3 2018 | $512,000 | +5.8% | 69,706 | +9.0% | 0.04% | -5.0% |
| Q2 2018 | $484,000 | +19.5% | 63,966 | +20.1% | 0.04% | +37.9% |
| Q1 2018 | $405,000 | +79.2% | 53,262 | +90.2% | 0.03% | +3.6% |
| Q4 2015 | $226,000 | +9.7% | 27,999 | +6.0% | 0.03% | 0.0% |
| Q3 2015 | $206,000 | -7.6% | 26,405 | -9.3% | 0.03% | -26.3% |
| Q2 2015 | $223,000 | +142.4% | 29,121 | +155.5% | 0.04% | +52.0% |
| Q1 2015 | $92,000 | -45.2% | 11,398 | -46.0% | 0.02% | -69.5% |
| Q4 2014 | $168,000 | – | 21,097 | – | 0.08% | – |
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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% |