Bank Of America Corp Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$11.21 - $12.43 $47,485 - $52,653	4,236 Added 353.0%	5,436 $60,000
Q1 2022 May 16, 2022	SELL	$12.66 - $14.26 $3,798 - $4,278	-300 Reduced 20.0%	1,200 $16,000
Q4 2021 Feb 08, 2022	SELL	$14.2 - $14.5 $73,967 - $75,530	-5,209 Reduced 77.64%	1,500 $21,000
Q3 2021 Nov 15, 2021	BUY	$14.44 - $15.06 $79,549 - $82,965	5,509 Added 459.08%	6,709 $97,000
Q2 2021 Sep 13, 2021	BUY	$14.4 - $15.02 $17,280 - $18,024	1,200 New	1,200 $18,000

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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