Garner Asset Management Corp Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 10,654 shares of DTF stock, worth $119,644. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,654

Previous 10,654 -0.0%

Holding current value

$119,644

Previous $117,000 2.56%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.37 - $10.95 $10,370 - $10,950	-1,000 Reduced 8.58%	10,654 $114,000
Q3 2023 Nov 14, 2023	SELL	$10.65 - $11.07 $1,065 - $1,107	-100 Reduced 0.85%	11,654 $124,000
Q2 2023 Aug 14, 2023	SELL	$10.66 - $11.14 $106,600 - $111,400	-10,000 Reduced 45.97%	11,754 $127,000
Q4 2022 Feb 14, 2023	SELL	$10.65 - $11.59 $1,065 - $1,159	-100 Reduced 0.46%	21,754 $237,000
Q3 2022 Nov 14, 2022	SELL	$11.04 - $12.43 $25,943 - $29,210	-2,350 Reduced 9.71%	21,854 $243,000
Q2 2022 Jul 29, 2022	BUY	$11.54 - $12.99 $27,118 - $30,526	2,350 Added 10.75%	24,204 $287,000
Q1 2022 Apr 29, 2022	SELL	$12.66 - $14.26 $2,532 - $2,852	-200 Reduced 0.91%	21,854 $284,000
Q3 2021 Oct 29, 2021	SELL	$14.44 - $15.06 $11,552 - $12,048	-800 Reduced 3.5%	22,054 $319,000
Q2 2021 Aug 03, 2021	SELL	$14.4 - $15.02 $12,960 - $13,518	-900 Reduced 3.79%	22,854 $343,000
Q4 2020 Jan 29, 2021	SELL	$14.2 - $15.05 $103,376 - $109,564	-7,280 Reduced 23.46%	23,754 $354,000
Q3 2020 Oct 30, 2020	SELL	$14.21 - $14.53 $65,650 - $67,128	-4,620 Reduced 12.96%	31,034 $448,000
Q2 2020 Jul 27, 2020	SELL	$13.29 - $14.35 $37,158 - $40,122	-2,796 Reduced 7.27%	35,654 $507,000
Q1 2020 Apr 27, 2020	SELL	$12.09 - $15.39 $217,620 - $277,020	-18,000 Reduced 31.89%	38,450 $536,000
Q4 2019 Jan 17, 2020	SELL	$14.02 - $14.95 $22,432 - $23,920	-1,600 Reduced 2.76%	56,450 $835,000
Q3 2019 Oct 29, 2019	SELL	$13.67 - $14.5 $20,505 - $21,750	-1,500 Reduced 2.52%	58,050 $840,000
Q2 2019 Jul 19, 2019	SELL	$13.25 - $13.96 $102,025 - $107,492	-7,700 Reduced 11.45%	59,550 $824,000
Q1 2019 Apr 23, 2019	SELL	$12.59 - $13.43 $28,957 - $30,889	-2,300 Reduced 3.31%	67,250 $890,000
Q4 2018 Jan 29, 2019	SELL	$12.34 - $12.93 $86,380 - $90,510	-7,000 Reduced 9.14%	69,550 $861,000
Q3 2018 Oct 29, 2018	SELL	$12.68 - $13.44 $49,452 - $52,416	-3,900 Reduced 4.85%	76,550 $984,000
Q2 2018 Jul 19, 2018	SELL	$13.03 - $13.4 $12,378 - $12,730	-950 Reduced 1.17%	80,450 $1.07 Million
Q1 2018 Apr 27, 2018	BUY	$13.14 - $14.3 $50,589 - $55,055	3,850 Added 4.96%	81,400 $0
Q4 2017 Jan 30, 2018	BUY	$13.93 - $14.34 $71,043 - $73,134	5,100 Added 7.04%	77,550 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$14.29 - $14.66 $21,435 - $21,990	1,500 Added 2.11%	72,450 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,950	70,950 $1.04 Million

Others Institutions Holding DTF

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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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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Garner Asset Management Corp Dtf Tax Free Income 2028 Term Fund Inc Transaction History