Sit Investment Associates Inc Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Sit Investment Associates Inc

$4.35 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.37 - $10.95 $9,333 - $9,855	-900 Reduced 0.42%	214,201 $2.3 Million
Q1 2023 May 11, 2023	BUY	$10.74 - $11.35 $339,405 - $358,682	31,602 Added 17.22%	215,101 $2.38 Million
Q4 2022 Feb 10, 2023	BUY	$10.65 - $11.25 $24,590 - $25,976	2,309 Added 1.27%	183,499 $2 Million
Q3 2022 Nov 10, 2022	BUY	$11.21 - $12.43 $28,338 - $31,423	2,528 Added 1.41%	181,190 $2.01 Million
Q1 2022 May 12, 2022	BUY	$12.66 - $14.26 $413,095 - $465,303	32,630 Added 22.34%	178,662 $2.32 Million

Q4 2021 Feb 11, 2022	BUY	$14.2 - $14.5 $2.07 Million - $2.12 Million	146,032 New	146,032 $2.09 Million
Q1 2021 May 13, 2021	SELL	$14.11 - $14.9 $1.94 Million - $2.05 Million	-137,429 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$14.2 - $15.05 $753,111 - $798,191	53,036 Added 62.84%	137,429 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$14.21 - $14.53 $147,002 - $150,312	-10,345 Reduced 10.92%	84,393 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$14.21 - $14.53 $276,626 - $282,855	19,467 Added 25.86%	94,738 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$13.29 - $14.35 $154,934 - $167,292	11,658 Added 18.33%	75,271 $1.07 Million
Q1 2020 May 13, 2020	SELL	$12.09 - $15.39 $376,301 - $479,013	-31,125 Reduced 32.85%	63,613 $887,000
Q3 2019 Nov 13, 2019	BUY	$13.67 - $14.5 $344,292 - $365,197	25,186 Added 36.21%	94,738 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$13.25 - $13.96 $921,564 - $970,945	69,552 New	69,552 $963,000

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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