A detailed history of City Of London Investment Management CO LTD transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 71,012 shares of DTF stock, worth $802,435. This represents 0.07% of its overall portfolio holdings.

Number of Shares
71,012
Previous 71,012 -0.0%
Holding current value
$802,435
Previous $778,000 2.83%
% of portfolio
0.07%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$10.67 - $11.04 $697,188 - $721,364
-65,341 Reduced 47.92%
71,012 $763,000
Q1 2023

May 12, 2023

SELL
$10.74 - $11.35 $282,150 - $298,175
-26,271 Reduced 16.15%
136,353 $1.51 Million
Q2 2022

Aug 12, 2022

BUY
$11.54 - $12.99 $380,820 - $428,670
33,000 Added 25.46%
162,624 $1.92 Million
Q1 2022

May 13, 2022

BUY
$12.66 - $14.26 $1.64 Million - $1.85 Million
129,624 New
129,624 $1.68 Million
Q1 2021

May 14, 2021

SELL
$14.11 - $14.9 $506,690 - $535,059
-35,910 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$12.09 - $15.39 $212,675 - $270,725
-17,591 Reduced 32.88%
35,910 $501,000
Q2 2019

Aug 09, 2019

BUY
$13.25 - $13.96 $322,637 - $339,926
24,350 Added 83.53%
53,501 $741,000
Q1 2019

May 10, 2019

BUY
$12.59 - $13.43 $367,011 - $391,497
29,151 New
29,151 $386,000

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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