1607 Capital Partners, LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 317,701 shares of DTF stock, worth $3.49 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

317,701

Previous 353,601 10.15%

Holding current value

$3.49 Million

Previous $3.88 Million 7.61%

% of portfolio

0.33%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.95 - $11.41 $393,105 - $409,619	-35,900 Reduced 10.15%	317,701 $3.58 Million
Q2 2024 Aug 08, 2024	SELL	$10.64 - $11.03 $297,845 - $308,762	-27,993 Reduced 7.34%	353,601 $3.88 Million
Q1 2024 May 13, 2024	SELL	$10.67 - $11.04 $1.89 Million - $1.95 Million	-176,852 Reduced 31.67%	381,594 $4.1 Million
Q4 2023 Feb 13, 2024	SELL	$10.37 - $10.95 $32,146 - $33,945	-3,100 Reduced 0.55%	558,446 $6 Million
Q1 2023 May 15, 2023	SELL	$10.74 - $11.35 $286,672 - $302,954	-26,692 Reduced 4.54%	561,546 $6.22 Million
Q4 2022 Feb 14, 2023	SELL	$10.65 - $11.59 $31,950 - $34,770	-3,000 Reduced 0.51%	588,238 $6.42 Million
Q3 2022 Nov 14, 2022	SELL	$11.04 - $12.43 $74,155 - $83,492	-6,717 Reduced 1.12%	591,238 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$11.54 - $12.99 $38,082 - $42,867	3,300 Added 0.55%	597,955 $7.08 Million
Q1 2022 May 16, 2022	SELL	$12.66 - $14.26 $197,078 - $221,985	-15,567 Reduced 2.55%	594,655 $7.73 Million
Q4 2021 Feb 14, 2022	BUY	$14.2 - $14.5 $2.26 Million - $2.3 Million	158,962 Added 35.23%	610,222 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$14.4 - $15.02 $21,988 - $22,935	1,527 Added 0.34%	451,260 $6.77 Million
Q1 2021 May 17, 2021	BUY	$14.11 - $14.9 $2.75 Million - $2.9 Million	194,876 Added 76.46%	449,733 $6.45 Million
Q3 2019 Nov 14, 2019	BUY	$13.67 - $14.5 $54,680 - $58,000	4,000 Added 1.59%	254,857 $3.69 Million
Q1 2019 May 15, 2019	BUY	$12.59 - $13.43 $1.83 Million - $1.96 Million	145,573 Added 138.27%	250,857 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$12.34 - $12.93 $1.3 Million - $1.36 Million	105,284 New	105,284 $1.3 Million

Others Institutions Holding DTF

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

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About DTF TAX-FREE INCOME 2028 TERM FUND INC

Ticker DTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water a...

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1607 Capital Partners, LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History