DREYFUS STRATEGIC MUN BD FD

CUSIP: 26202F107 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2019
Shares 92,101 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 92,101 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 92,101 Value ($000) $676 Avg Close — Range —