DREYFUS HIGH YIELD STRATEGIE

CUSIP: 26200S101 Class: MUTUAL FUNDS FI

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 12,070 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 12,070 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 12,070 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 12,070 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 12,070 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 12,070 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 12,070 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 12,070 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 12,070 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 12,070 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 12,070 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 12,070 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 12,070 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 12,092 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 14,973 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 14,878 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 14,235 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 14,176 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 14,970 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 14,970 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 14,970 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 14,970 Value ($000) $62,724 Avg Close — Range —
Q4 2013
Shares 14,970 Value ($000) $61 Avg Close — Range —