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

Sit Investment Associates Inc

$4.26 Billion
Q1 2025

A detailed history of Sit Investment Associates Inc transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 910,488 shares of DTF stock, worth $10.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

910,488

Previous 619,371 47.0%

Holding current value

$10.2 Million

Previous $6.95 Million 46.95%

% of portfolio

0.24%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$11.16 - $11.37 $3.25 Million - $3.31 Million	291,117 Added 47.0%	910,488 $10.2 Million
Q4 2024 Feb 13, 2025	BUY	$10.86 - $11.38 $6.73 Million - $7.05 Million	619,371 New	619,371 $6.95 Million
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 - $11.59 $24,590 - $26,761	2,309 Added 1.27%	183,499 $2 Million
Q3 2022 Nov 10, 2022	BUY	$11.04 - $12.43 $27,909 - $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

Shares Held

3.04M

Call Options Held

Put Options Held

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