Concourse Financial Group Securities, Inc. Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$11.04 - $11.27 $0 - $0
Q1 2025 May 14, 2025	BUY	$11.16 - $11.37 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$10.86 - $11.38 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$10.95 - $11.41 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$10.64 - $11.03 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$10.67 - $11.04 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.37 - $10.95 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.65 - $11.07 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.65 - $11.07 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.66 - $11.14 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.74 - $11.35 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$10.65 - $11.59 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.04 - $12.43 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$11.54 - $12.99 $0 - $0
Q1 2022 May 09, 2022	BUY	$12.66 - $14.26 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$14.2 - $14.5 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$14.44 - $15.06 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$14.4 - $15.02 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.11 - $14.9 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$14.2 - $15.05 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$14.21 - $14.53 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$13.29 - $14.35 $0 - $0
Q1 2020 May 13, 2020	BUY	$12.09 - $15.39 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$14.02 - $14.95 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$13.67 - $14.5 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$13.25 - $13.96 $0 - $0
Q1 2019 May 15, 2019	BUY	$12.59 - $13.43 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$12.34 - $12.93 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$12.68 - $13.44 $0 - $0

Others Institutions Holding DTF

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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$3.51 Million
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Hara Capital LLC Bellevue, WA

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View Full List

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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