Raymond James & Associates Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$12.66 - $14.26 $164,542 - $185,337	-12,997 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$14.2 - $14.5 $21,243 - $21,692	1,496 Added 13.01%	12,997 $186,000
Q3 2021 Nov 02, 2021	BUY	$14.44 - $15.06 $202 - $210	14 Added 0.12%	11,501 $166,000
Q2 2021 Aug 11, 2021	BUY	$14.4 - $15.02 $201 - $210	14 Added 0.12%	11,487 $172,000
Q1 2021 May 14, 2021	SELL	$14.11 - $14.9 $23,168 - $24,465	-1,642 Reduced 12.52%	11,473 $165,000

Q4 2020 Feb 12, 2021	SELL	$14.2 - $15.05 $141,488 - $149,958	-9,964 Reduced 43.17%	13,115 $195,000
Q3 2020 Nov 04, 2020	SELL	$14.21 - $14.53 $1.01 Million - $1.04 Million	-71,334 Reduced 75.56%	23,079 $333,000
Q2 2020 Jul 28, 2020	BUY	$13.29 - $14.35 $61,838 - $66,770	4,653 Added 5.18%	94,413 $1.34 Million
Q1 2020 Apr 21, 2020	SELL	$12.09 - $15.39 $46,473 - $59,159	-3,844 Reduced 4.11%	89,760 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$14.02 - $14.95 $10,360 - $11,048	-739 Reduced 0.78%	93,604 $1.39 Million
Q3 2019 Nov 07, 2019	BUY	$13.67 - $14.5 $815,101 - $864,591	59,627 Added 171.76%	94,343 $1.37 Million
Q2 2019 Aug 06, 2019	SELL	$13.25 - $13.96 $104,224 - $109,809	-7,866 Reduced 18.47%	34,716 $480,000
Q1 2019 May 06, 2019	SELL	$12.59 - $13.43 $9,165 - $9,777	-728 Reduced 1.68%	42,582 $563,000
Q4 2018 Feb 11, 2019	BUY	$12.34 - $12.93 $54,518 - $57,124	4,418 Added 11.36%	43,310 $536,000
Q3 2018 Nov 14, 2018	BUY	$12.68 - $13.44 $23,648 - $25,065	1,865 Added 5.04%	38,892 $500,000
Q2 2018 Aug 14, 2018	BUY	$13.03 - $13.4 $302,191 - $310,772	23,192 Added 167.63%	37,027 $494,000
Q1 2018 May 14, 2018	SELL	$13.14 - $14.3 $112,649 - $122,593	-8,573 Reduced 38.26%	13,835 $184,000
Q4 2017 Feb 14, 2018	SELL	$13.93 - $14.34 $46,860 - $48,239	-3,364 Reduced 13.05%	22,408 $315,000
Q3 2017 Nov 13, 2017	SELL	$14.29 - $14.66 $238,214 - $244,382	-16,670 Reduced 39.28%	25,772 $368,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,442	42,442 $620,000

Others Institutions Holding DTF

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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

View Full List

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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