BNY MELLON MNCPL BND INF - COM (DMB)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COM
Total 13F shares
2,378,337
Share change
-19,556
Total reported value
$30,391,000
Price per share
$12.78
Number of holders
21
Value change
-$195,155
Number of buys
12
Number of sells
12

Institutional Holders of BNY MELLON MNCPL BND INF - COM (DMB) as of Q1 2015

As of 31 Mar 2015, BNY MELLON MNCPL BND INF - COM (DMB) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,378,337 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, JFS WEALTH ADVISORS, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, LPL Financial LLC, and Tradewinds Capital Management, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2015 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.