VAN ECK ASSOCIATES CORP

Holdings History for DREYFUS STRATEGIC MUN BD FD - COM (DSM)

Symbol: DSM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.01%	$0	0	-192,233	-100%		Q2 2019
31 Mar 2019	0.01%	+0%	$1,486,000	192,233	+16,223	+9.2%	$7.73	Q1 2019
31 Dec 2018	0.01%	+0%	$1,229,000	176,010	+9,626	+5.8%	$6.98	Q4 2018
30 Sep 2018	0.01%	+0%	$1,221,000	166,384	+15,433	+10%	$7.34	Q3 2018
30 Jun 2018	0.01%	+0%	$1,143,000	150,951	+44,710	+42%	$7.57	Q2 2018
31 Mar 2018	0%	+0%	$808,000	106,241	+14,729	+16%	$7.61	Q1 2018
31 Dec 2017	0%	+0%	$782,000	91,512	+3,236	+3.7%	$8.55	Q4 2017
30 Sep 2017	0%	-0%	$748,000	88,276	-5,777	-6.1%	$8.47	Q3 2017
30 Jun 2017	0%	+0%	$800,000	94,053	+12,832	+16%	$8.51	Q2 2017
31 Mar 2017	0%	+0%	$673,000	81,221	+3,562	+4.6%	$8.29	Q1 2017
31 Dec 2016	0%	-0%	$624,000	77,659	-33,917	-30%	$8.04	Q4 2016
30 Sep 2016	0%	-0%	$989,000	111,576	-9,673	-8%	$8.86	Q3 2016
30 Jun 2016	0.01%	+0%	$1,100,000	121,249	+18,612	+18%	$9.07	Q2 2016
31 Mar 2016	0.01%	+0%	$873,000	102,637	+26,002	+34%	$8.51	Q1 2016
31 Dec 2015	0%	+0%	$618,000	76,635	+8,472	+12%	$8.06	Q4 2015
30 Sep 2015	0%	+0%	$532,000	68,163	+4,678	+7.4%	$7.80	Q3 2015
30 Jun 2015	0%	+0%	$487,000	63,485	+6,365	+11%	$7.67	Q2 2015
31 Mar 2015	0%	+0%	$462,000	57,120	+15,901	+39%	$8.09	Q1 2015
31 Dec 2014	0%	+0%	$328,000	41,219	+4,866	+13%	$7.96	Q4 2014
30 Sep 2014	0%	+0%	$293,000	36,353	+1,270	+3.6%	$8.06	Q3 2014
30 Jun 2014	0%	+0%	$291,000	35,083	+5,663	+19%	$8.29	Q2 2014
31 Mar 2014	0%	+0%	$229,000	29,420	+3,690	+14%	$7.78	Q1 2014
31 Dec 2013	0%	0%	$191,000	25,730	0		$7.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.