Matisse Capital Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$12.66 - $14.26 $15,508 - $17,468	-1,225 Reduced 2.55%	46,775 $608,000
Q1 2021 May 14, 2021	BUY	$14.11 - $14.9 $677,280 - $715,200	48,000 New	48,000 $688,000
Q2 2018 Jul 13, 2018	SELL	$13.03 - $13.4 $208,506 - $214,426	-16,002 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$13.14 - $14.3 $65,726 - $71,528	5,002 Added 45.47%	16,002 $213,000
Q4 2017 Jan 30, 2018	BUY	$13.93 - $14.34 $153,230 - $157,740	11,000	11,000 $155,000

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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