MORGAN STANLEY

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%	$0	0	-255,000	-100%		Q2 2019
31 Mar 2019	0%	+0%	$1,971,000	255,000	+39,301	+18%	$7.73	Q1 2019
31 Dec 2018	0%	-0%	$1,506,000	215,699	-195,763	-48%	$6.98	Q4 2018
30 Sep 2018	0%	-0%	$3,020,000	411,462	-8,682	-2.1%	$7.34	Q3 2018
30 Jun 2018	0%	+0%	$3,181,000	420,144	+18,241	+4.5%	$7.57	Q2 2018
31 Mar 2018	0%	+0%	$3,059,000	401,903	+228,859	+132%	$7.61	Q1 2018
31 Dec 2017	0%	+0%	$1,480,000	173,044	+25,930	+18%	$8.55	Q4 2017
30 Sep 2017	0%	-0%	$1,246,000	147,114	-4,411	-2.9%	$8.47	Q3 2017
30 Jun 2017	0%	+0%	$1,290,000	151,525	+16,746	+12%	$8.51	Q2 2017
31 Mar 2017	0%	+0%	$1,116,000	134,779	+8,406	+6.7%	$8.28	Q1 2017
31 Dec 2016	0%	-0%	$1,016,000	126,373	-659	-0.52%	$8.04	Q4 2016
30 Sep 2016	0%	-0%	$1,125,000	127,032	-29,298	-19%	$8.86	Q3 2016
30 Jun 2016	0%	+0%	$1,417,000	156,330	+15,472	+11%	$9.06	Q2 2016
31 Mar 2016	0%	-0%	$1,199,000	140,858	-124,023	-47%	$8.51	Q1 2016
31 Dec 2015	0%	-0%	$2,138,000	264,881	-52,347	-17%	$8.07	Q4 2015
30 Sep 2015	0%	-0%	$2,478,000	317,228	-16,027	-4.8%	$7.81	Q3 2015
30 Jun 2015	0%	+0%	$2,557,000	333,255	+19,344	+6.2%	$7.67	Q2 2015
31 Mar 2015	0%	+0%	$2,540,000	313,911	+18,511	+6.3%	$8.09	Q1 2015
31 Dec 2014	0%	+0%	$2,352,000	295,400	+87,518	+42%	$7.96	Q4 2014
30 Sep 2014	0%	-0%	$1,674,000	207,882	-45,674	-18%	$8.05	Q3 2014
30 Jun 2014	0%	-0%	$2,102,000	253,556	-17,941	-6.6%	$8.29	Q2 2014
31 Mar 2014	0%	-0%	$2,117,000	271,497	-62,150	-19%	$7.80	Q1 2014
31 Dec 2013	0%	0%	$2,476,000	333,647	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.