Ubs Group Ag Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 333 shares of DTF stock, worth $3,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333

Previous 1,974 83.13%

Holding current value

$3,646

Previous $21,000 85.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.67 - $11.04 $17,509 - $18,116	-1,641 Reduced 83.13%	333 $3,000
Q4 2023 Feb 09, 2024	BUY	$10.37 - $10.95 $13,439 - $14,191	1,296 Added 191.15%	1,974 $21,000
Q3 2023 Nov 09, 2023	BUY	$10.65 - $11.07 $7,220 - $7,505	678 New	678 $7,000
Q4 2022 Feb 08, 2023	SELL	$10.65 - $11.25 $41,045 - $43,357	-3,854 Reduced 75.16%	1,274 $13,000
Q2 2022 Aug 10, 2022	SELL	$11.54 - $12.99 $5,077 - $5,715	-440 Reduced 7.9%	5,128 $61,000

Q1 2022 May 16, 2022	SELL	$12.66 - $14.26 $156,528 - $176,310	-12,364 Reduced 68.95%	5,568 $73,000
Q4 2021 Feb 14, 2022	BUY	$14.2 - $14.5 $26,383 - $26,941	1,858 Added 11.56%	17,932 $257,000
Q3 2021 Nov 15, 2021	SELL	$14.44 - $15.06 $1,545 - $1,611	-107 Reduced 0.66%	16,074 $232,000
Q2 2021 Aug 13, 2021	BUY	$14.4 - $15.02 $1,540 - $1,607	107 Added 0.67%	16,181 $243,000
Q1 2021 May 12, 2021	SELL	$14.11 - $14.9 $11,316 - $11,949	-802 Reduced 4.75%	16,074 $231,000
Q4 2020 Feb 11, 2021	BUY	$14.2 - $15.05 $239,639 - $253,983	16,876 New	16,876 $252,000
Q3 2020 Nov 12, 2020	SELL	$14.21 - $14.53 $55,149 - $56,390	-3,881 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.29 - $14.35 $30,168 - $32,574	2,270 Added 140.91%	3,881 $55,000
Q1 2020 May 01, 2020	BUY	$12.09 - $15.39 $5,972 - $7,602	494 Added 44.23%	1,611 $22,000
Q4 2019 Feb 14, 2020	BUY	$14.02 - $14.95 $15,660 - $16,699	1,117 New	1,117 $17,000
Q3 2019 Nov 14, 2019	SELL	$13.67 - $14.5 $73,927 - $78,416	-5,408 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.25 - $13.96 $7,208 - $7,594	544 Added 11.18%	5,408 $75,000
Q1 2019 May 14, 2019	BUY	$12.59 - $13.43 $26,426 - $28,189	2,099 Added 75.91%	4,864 $64,000
Q4 2018 Feb 14, 2019	SELL	$12.34 - $12.93 $16,350 - $17,132	-1,325 Reduced 32.4%	2,765 $34,000
Q3 2018 Nov 14, 2018	SELL	$12.68 - $13.44 $50,149 - $53,155	-3,955 Reduced 49.16%	4,090 $52,000
Q2 2018 Aug 14, 2018	BUY	$13.03 - $13.4 $48,354 - $49,727	3,711 Added 85.63%	8,045 $108,000
Q1 2018 May 15, 2018	SELL	$13.14 - $14.3 $68,669 - $74,731	-5,226 Reduced 54.67%	4,334 $57,000
Q4 2017 Feb 14, 2018	BUY	$13.93 - $14.34 $32,317 - $33,268	2,320 Added 32.04%	9,560 $134,000
Q3 2017 Nov 14, 2017	SELL	$14.29 - $14.66 $173,923 - $178,426	-12,171 Reduced 62.7%	7,240 $103,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,444 Added 143.64%	19,411 $283,000
Q1 2017 Nov 14, 2017	BUY	N/A	7,967	7,967 $118,000

Others Institutions Holding DTF

# of Institutions

Shares Held

3.01M

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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