Almitas Capital LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Almitas Capital LLC

$212 Million
Q2 2025

A detailed history of Almitas Capital LLC transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, Almitas Capital LLC holds 350,128 shares of DTF stock, worth $3.95 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

350,128

Previous 309,611 13.09%

Holding current value

$3.95 Million

Previous $3.47 Million 12.88%

% of portfolio

1.85%

Previous 1.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$11.04 - $11.27 $447,307 - $456,626	40,517 Added 13.09%	350,128 $3.92 Million
Q1 2025 May 15, 2025	SELL	$11.16 - $11.37 $143,082 - $145,774	-12,821 Reduced 3.98%	309,611 $3.47 Million
Q4 2024 Feb 14, 2025	SELL	$10.86 - $11.38 $53,670 - $56,239	-4,942 Reduced 1.51%	322,432 $3.62 Million
Q3 2024 Nov 14, 2024	SELL	$10.95 - $11.41 $283,309 - $295,210	-25,873 Reduced 7.32%	327,374 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$10.64 - $11.03 $45,475 - $47,142	4,274 Added 1.22%	353,247 $3.87 Million
Q1 2024 May 14, 2024	SELL	$10.67 - $11.04 $22,599 - $23,382	-2,118 Reduced 0.6%	348,973 $3.75 Million
Q4 2023 Feb 14, 2024	BUY	$10.37 - $10.95 $3.39 Million - $3.58 Million	326,719 Added 1340.55%	351,091 $3.77 Million
Q3 2023 Nov 21, 2023	SELL	$10.65 - $11.07 $405,988 - $421,999	-38,121 Reduced 61.0%	24,372 $260,000
Q2 2023 Aug 11, 2023	BUY	$10.66 - $11.14 $389,132 - $406,654	36,504 Added 140.46%	62,493 $673,000
Q1 2023 May 15, 2023	BUY	$10.74 - $11.35 $213,833 - $225,978	19,910 Added 327.52%	25,989 $287,000
Q4 2022 Feb 14, 2023	BUY	$10.65 - $11.59 $64,741 - $70,455	6,079 New	6,079 $66,000

Others Institutions Holding DTF

# of Institutions

Shares Held

3.05M

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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Almitas Capital LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History