PARAMETRIC PORTFOLIO ASSOCIATES LLC - DREYFUS MUN BD INFRSTRCTR FD ownership

DREYFUS MUN BD INFRSTRCTR FD's ticker is DMB and the CUSIP is 26203D101. A total of 25 filers reported holding DREYFUS MUN BD INFRSTRCTR FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DREYFUS MUN BD INFRSTRCTR FD
ValueSharesWeighting
Q1 2019$6,080,000
+37.9%
469,167
+26.3%
0.01%
+25.0%
Q4 2018$4,410,000
-23.8%
371,508
-20.3%
0.00%
-20.0%
Q3 2018$5,786,000
+9.5%
465,880
+10.1%
0.01%0.0%
Q2 2018$5,283,000
+9.0%
423,301
+7.4%
0.01%0.0%
Q1 2018$4,846,000
+17.5%
394,283
+24.3%
0.01%
+25.0%
Q4 2017$4,124,000
+34.6%
317,234
+38.4%
0.00%
+33.3%
Q3 2017$3,065,000
+148.0%
229,278
+143.0%
0.00%
+200.0%
Q2 2017$1,236,000
-48.9%
94,346
-48.7%
0.00%
-75.0%
Q1 2016$2,421,000
+67.8%
183,795
+57.7%
0.00%
+100.0%
Q4 2015$1,443,000
+75.1%
116,526
+67.8%
0.00%0.0%
Q3 2015$824,000
+19.2%
69,455
+16.9%
0.00%
+100.0%
Q2 2015$691,000
+1.5%
59,402
+11.5%
0.00%0.0%
Q1 2015$681,000
+2.9%
53,287
-2.0%
0.00%0.0%
Q4 2014$662,000
+5.1%
54,374
+1.5%
0.00%0.0%
Q3 2014$630,000
+7.9%
53,554
+8.6%
0.00%0.0%
Q2 2014$584,000
+25.3%
49,334
+19.1%
0.00%0.0%
Q1 2014$466,000
+212.8%
41,432
+187.3%
0.00%
Q4 2013$149,00014,4200.00%
Other shareholders
DREYFUS MUN BD INFRSTRCTR FD shareholders Q4 2014
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 445,053$5,528,0001.66%
JFS WEALTH ADVISORS, LLC 202,578$2,516,0000.65%
Wakefield Asset Management LLLP 115,395$1,433,0000.56%
Vivaldi Capital Management LP 124,622$1,548,0000.41%
Tradewinds Capital Management, LLC 65,082$808,0000.31%
SMITH, MOORE & CO. 64,140$797,0000.18%
ProVise Management Group, LLC 75,590$939,0000.12%
Quad-Cities Investment Group, LLC 9,780$122,0000.11%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 42,298$524,0000.04%
Capital Investment Advisors, LLC 50,742$630,0000.04%
View complete list of DREYFUS MUN BD INFRSTRCTR FD shareholders