Quad Cities Investment Group, LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Quad Cities Investment Group, LLC

$168 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	BUY	$11.54 - $12.99 $784 - $883	68 Added 0.67%	10,292 $122,000
Q1 2022 May 06, 2022	BUY	$12.66 - $14.26 $1,962 - $2,210	155 Added 1.54%	10,224 $133,000
Q4 2021 Feb 02, 2022	BUY	$14.2 - $14.5 $142,979 - $146,000	10,069 New	10,069 $144,000
Q4 2019 Jan 28, 2020	SELL	$14.02 - $14.95 $118,875 - $126,761	-8,479 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$13.67 - $14.5 $26,260 - $27,854	-1,921 Reduced 18.47%	8,479 $1.23 Million

Q2 2019 Jul 17, 2019	BUY	$13.25 - $13.96 $874 - $921	66 Added 0.64%	10,400 $144,000
Q1 2019 Apr 09, 2019	BUY	$12.59 - $13.43 $1,926 - $2,054	153 Added 1.5%	10,334 $136,000
Q4 2018 Feb 06, 2019	BUY	$12.34 - $12.93 $987 - $1,034	80 Added 0.79%	10,181 $127,000
Q3 2018 Oct 18, 2018	BUY	$12.68 - $13.44 $1,191 - $1,263	94 Added 0.94%	10,101 $130,000
Q2 2018 Aug 07, 2018	BUY	$13.03 - $13.4 $130,391 - $134,093	10,007 New	10,007 $132,000

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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