Aqr Arbitrage LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$14.2 - $15.05 $146,941 - $155,737	-10,348 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.21 - $14.53 $9,549 - $9,764	-672 Reduced 6.1%	10,348 $149,000
Q2 2020 Aug 17, 2020	SELL	$13.29 - $14.35 $19,031 - $20,549	-1,432 Reduced 11.5%	11,020 $157,000
Q1 2020 May 15, 2020	SELL	$12.09 - $15.39 $22,052 - $28,071	-1,824 Reduced 12.78%	12,452 $174,000
Q4 2019 Feb 14, 2020	SELL	$14.02 - $14.95 $22,530 - $24,024	-1,607 Reduced 10.12%	14,276 $211,000

Q3 2019 Nov 14, 2019	SELL	$13.67 - $14.5 $38,399 - $40,730	-2,809 Reduced 15.03%	15,883 $230,000
Q2 2019 Aug 14, 2019	SELL	$13.25 - $13.96 $29,560 - $31,144	-2,231 Reduced 10.66%	18,692 $259,000
Q1 2019 May 14, 2019	SELL	$12.59 - $13.43 $103,426 - $110,327	-8,215 Reduced 28.19%	20,923 $277,000
Q4 2018 Feb 14, 2019	BUY	$12.34 - $12.93 $136,566 - $143,096	11,067 Added 61.24%	29,138 $361,000
Q3 2018 Nov 14, 2018	BUY	$12.68 - $13.44 $11,690 - $12,391	922 Added 5.38%	18,071 $232,000
Q1 2018 May 15, 2018	BUY	$13.14 - $14.3 $44,071 - $47,962	3,354 Added 24.31%	17,149 $228,000
Q4 2017 Feb 14, 2018	BUY	$13.93 - $14.34 $192,164 - $197,820	13,795	13,795 $195,000

Others Institutions Holding DTF

# of Institutions

30

Shares Held

3.01M

Call Options Held

0

Put Options Held

0

Relative Value Partners Group, LLC Northbrook, IL

524K
Shares

$5.79 Million
0.35% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

431K
Shares

$4.76 Million
0.24% of portfolio
1607 Capital Partners, LLC Richmond, VA

382K
Shares

$4.22 Million
0.33% of portfolio
Hara Capital LLC Bellevue, WA

365K
Shares

$4.03 Million
2.35% of portfolio
Almitas Capital LLC Santa Monica, CA

349K
Shares

$3.86 Million
1.79% of portfolio

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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