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 353,247 shares of DTF stock, worth $3.96 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
353,247
Previous 348,973 1.22%
Holding current value
$3.96 Million
Previous $3.75 Million 3.2%
% of portfolio
1.68%
Previous 1.79%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about DTF
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