DREYFUS MUN BD INFRSTRCTR FD

CUSIP: 26203D101 Class: COM

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

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

Q1 2019
Shares 145,408 Value ($000) $1,884 Avg Close — Range —
Q4 2018
Shares 208,945 Value ($000) $2,480 Avg Close — Range —
Q3 2018
Shares 254,143 Value ($000) $3,156 Avg Close — Range —
Q2 2018
Shares 299,837 Value ($000) $3,742 Avg Close — Range —
Q1 2018
Shares 275,745 Value ($000) $3,389 Avg Close — Range —
Q4 2017
Shares 270,725 Value ($000) $3,519 Avg Close — Range —
Q3 2017
Shares 226,570 Value ($000) $3,029 Avg Close — Range —
Q2 2017
Shares 144,482 Value ($000) $1,893 Avg Close — Range —
Q1 2017
Shares 74,126 Value ($000) $939 Avg Close — Range —
Q4 2016
Shares 72,505 Value ($000) $887 Avg Close — Range —