DREYFUS MUN BD INFRSTRCTR FD

CUSIP: 26203D101 Class: COM

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

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

Q1 2019
Shares 57,298 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 57,298 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 42,298 Value ($000) $524 Avg Close — Range —