Park Avenue Securities LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$14.02 - $14.95 $367,394 - $391,764	-26,205 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$13.67 - $14.5 $35,842 - $38,019	2,622 Added 11.12%	26,205 $379,000
Q2 2019 Jul 26, 2019	BUY	$13.25 - $13.96 $312,474 - $329,218	23,583 New	23,583 $326,000
Q4 2018 Jan 29, 2019	SELL	$12.34 - $12.93 $248,404 - $260,280	-20,130 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$12.68 - $13.44 $255,248 - $270,547	20,130 New	20,130 $259,000

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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