BNY MELLON MNCPL BND INF - COM (DMB)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,396,241
Share change
+188,750
Total reported value
$28,204,000
Price per share
$11.77
Number of holders
24
Value change
+$2,201,580
Number of buys
17
Number of sells
8

Institutional Holders of BNY MELLON MNCPL BND INF - COM (DMB) as of Q3 2014

As of 30 Sep 2014, BNY MELLON MNCPL BND INF - COM (DMB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,396,241 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, WOLVERINE ASSET MANAGEMENT LLC, UBS AG, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, Tradewinds Capital Management, LLC, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.