Rmb Capital Management, LLC Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$12.59 - $13.43 $132,056 - $140,867	-10,489 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$12.34 - $12.93 $41,116 - $43,082	-3,332 Reduced 24.11%	10,489 $130,000
Q3 2018 Nov 14, 2018	SELL	$12.68 - $13.44 $77,221 - $81,849	-6,090 Reduced 30.59%	13,821 $178,000
Q2 2018 Aug 13, 2018	SELL	$13.03 - $13.4 $79,092 - $81,338	-6,070 Reduced 23.36%	19,911 $0
Q1 2018 May 14, 2018	BUY	$13.14 - $14.3 $48,460 - $52,738	3,688 Added 16.54%	25,981 $346,000

Q4 2017 Feb 14, 2018	SELL	$13.93 - $14.34 $319,609 - $329,016	-22,944 Reduced 50.72%	22,293 $313,000
Q3 2017 Nov 14, 2017	BUY	$14.29 - $14.66 $43,827 - $44,962	3,067 Added 7.27%	45,237 $646,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,170	42,170 $616,000

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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