DREYFUS STRATEGIC MUN BD FD

CUSIP: 26202F107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2019
Shares 81,484 Value ($000) $630 Avg Close — Range —
Q4 2018
Shares 79,865 Value ($000) $557 Avg Close — Range —
Q3 2018
Shares 97,200 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 205,917 Value ($000) $1,559 Avg Close — Range —
Q1 2018
Shares 301,506 Value ($000) $2,294 Avg Close — Range —
Q4 2017
Shares 338,959 Value ($000) $2,898 Avg Close — Range —
Q3 2017
Shares 345,802 Value ($000) $2,929 Avg Close — Range —
Q2 2017
Shares 220,528 Value ($000) $1,877 Avg Close — Range —
Q1 2017
Shares 106,187 Value ($000) $879 Avg Close — Range —
Q3 2014
Shares 11,716 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 22,023 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 38,913 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 43,613 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 59,900 Value ($000) $462 Avg Close — Range —
Q2 2013
Shares 80,599 Value ($000) $657 Avg Close — Range —