DREYFUS MUN BD INFRSTRCTR FD

CUSIP: 26203D101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2018
Shares 5,776 Value ($000) $72 Avg Close Range
Q2 2018
Shares 5,776 Value ($000) $72 Avg Close Range
Q1 2018
Shares 5,776 Value ($000) $71 Avg Close Range
Q4 2017
Shares 5,776 Value ($000) $75 Avg Close Range
Q3 2017
Shares 5,776 Value ($000) $77 Avg Close Range
Q2 2017
Shares 24,037 Value ($000) $315 Avg Close Range
Q1 2017
Shares 24,037 Value ($000) $305 Avg Close Range
Q4 2016
Shares 10,037 Value ($000) $123 Avg Close Range
Q3 2016
Shares 37 Value ($000) $1 Avg Close Range
Q2 2016
Shares 8,017 Value ($000) $114 Avg Close Range
Q1 2016
Shares 8,017 Value ($000) $106 Avg Close Range
Q4 2015
Shares 19,117 Value ($000) $237 Avg Close Range
Q3 2014
Shares 8,801 Value ($000) $104 Avg Close Range
Q2 2014
Shares 4,801 Value ($000) $57 Avg Close Range
Q1 2014
Shares 6,601 Value ($000) $74 Avg Close Range
Q4 2013
Shares 6,401 Value ($000) $66 Avg Close Range
Q3 2013
Shares 3,801 Value ($000) $40 Avg Close Range
Q2 2013
Shares 3,801 Value ($000) $48 Avg Close Range