Geode Capital Management, LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$13.67 - $14.5 $233,989 - $248,196	-17,117 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.25 - $13.96 $141,086 - $148,646	-10,648 Reduced 38.35%	17,117 $236,000
Q1 2019 May 14, 2019	SELL	$12.59 - $13.43 $4,960 - $5,291	-394 Reduced 1.4%	27,765 $367,000
Q4 2018 Feb 13, 2019	BUY	$12.34 - $12.93 $13,574 - $14,223	1,100 Added 4.07%	28,159 $348,000
Q3 2018 Nov 13, 2018	BUY	$12.68 - $13.44 $52,862 - $56,031	4,169 Added 18.21%	27,059 $347,000

Q2 2018 Aug 14, 2018	SELL	$13.03 - $13.4 $527,506 - $542,485	-40,484 Reduced 63.88%	22,890 $305,000
Q1 2018 May 15, 2018	BUY	$13.14 - $14.3 $454,985 - $495,151	34,626 Added 120.45%	63,374 $843,000
Q4 2017 Feb 13, 2018	BUY	$13.93 - $14.34 $400,459 - $412,246	28,748	28,748 $405,000

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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