Pnc Financial Services Group, Inc. Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$14.44 - $15.06 $48,590 - $50,676	-3,365 Reduced 9.53%	31,952 $461,000
Q2 2021 Aug 06, 2021	BUY	$14.4 - $15.02 $3,600 - $3,755	250 Added 0.71%	35,317 $529,000
Q1 2021 May 07, 2021	SELL	$14.11 - $14.9 $244,568 - $258,261	-17,333 Reduced 33.08%	35,067 $503,000
Q4 2020 Feb 12, 2021	SELL	$14.2 - $15.05 $195,960 - $207,690	-13,800 Reduced 20.85%	52,400 $780,000
Q1 2020 May 08, 2020	BUY	$12.09 - $15.39 $44,733 - $56,943	3,700 Added 5.92%	66,200 $923,000

Q4 2019 Feb 07, 2020	BUY	$14.02 - $14.95 $441,630 - $470,925	31,500 Added 101.61%	62,500 $925,000
Q3 2019 Nov 08, 2019	BUY	$13.67 - $14.5 $423,770 - $449,500	31,000 New	31,000 $448,000
Q2 2018 Aug 10, 2018	SELL	$13.03 - $13.4 $6,827 - $7,021	-524 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$13.14 - $14.3 $6,885 - $7,493	524 New	524 $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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