Cwm, LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$14.2 - $14.5 $10,863 - $11,092	-765 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$13.29 - $14.35 $10,166 - $10,977	765 New	765 $11,000
Q2 2020 Jul 22, 2020	SELL	$13.29 - $14.35 $10,166 - $10,977	-765 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.09 - $15.39 $9,248 - $11,773	765 New	765 $11,000
Q1 2020 Apr 28, 2020	SELL	$12.09 - $15.39 $9,248 - $11,773	-765 Closed	0 $0

Q4 2019 Sep 14, 2021	BUY	$14.02 - $14.95 $10,725 - $11,436	765 New	765 $11,000
Q4 2019 Jan 27, 2020	SELL	$14.02 - $14.95 $10,725 - $11,436	-765 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$13.67 - $14.5 $10,457 - $11,092	765 New	765 $11,000
Q3 2019 Oct 22, 2019	SELL	$13.67 - $14.5 $10,457 - $11,092	-765 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.25 - $13.96 $10,136 - $10,679	765 New	765 $11,000
Q2 2019 Jul 31, 2019	SELL	$13.25 - $13.96 $10,136 - $10,679	-765 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.59 - $13.43 $9,631 - $10,273	765 New	765 $0

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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