DTF TAX-FREE INCOME 2028 TERM FUND INC - COM (DTF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.71 M
Holdings value Q1 2024
$29.2 M
Value change Q1 2024
-$2.78 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23334J107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.72 M $29.3 M -$2.78 M $10.75 25
2023 Q4 2.98 M $32 M -$2.48 M $10.75 23
2023 Q3 3.01 M $32.1 M +$1.7 M $10.67 29
2023 Q2 2.85 M $30.8 M +$339 K $10.77 28
2023 Q1 2.82 M $31.2 M +$2.62 M $11.08 28
2022 Q4 2.58 M $28.2 M -$720 K $10.91 26
2022 Q3 2.66 M $29.5 M -$1.38 M $11.10 25
2022 Q2 2.78 M $32.9 M -$4.98 M $11.84 32
2022 Q1 3.19 M $41.4 M -$641 K $12.99 28
2021 Q4 3.22 M $46.1 M -$589 K $14.29 32
2021 Q3 3.11 M $45 M +$644 K $14.45 27
2021 Q2 3.07 M $46.1 M +$771 K $15.00 28
2021 Q1 3.02 M $43.3 M -$15.2 M $14.35 29
2020 Q4 4.04 M $60.1 M -$1.56 M $14.90 30
2020 Q3 4.16 M $60.1 M +$30.1 K $14.44 27
2020 Q2 6.22 M $88.5 M +$2.01 M $14.22 28
2020 Q1 4 M $55.7 M +$2.51 M $13.95 23
2019 Q4 3.81 M $56.5 M +$3.43 M $14.80 26
2019 Q3 3.56 M $51.5 M +$3.67 M $14.47 29
2019 Q2 3.31 M $45.8 M +$7.16 M $13.84 32
2019 Q1 2.8 M $37 M +$4.85 M $13.23 28
2018 Q4 2.43 M $30.1 M +$6.06 M $12.38 31
2018 Q3 2.07 M $26.6 M +$5.67 M $12.85 30
2018 Q2 1.5 M $20 M +$4.93 M $13.33 29
2018 Q1 1.19 M $26.8 K +$4.83 K $0.01 32
2017 Q4 821 K $23.5 K -$559 K $0.01 28
2017 Q3 717 K $10.2 M +$1.21 M $14.29 25
2017 Q2 645 K $9.42 M +$2.02 M $14.60 22
2017 Q1 435 K $6.47 M -$1.47 M $14.87 18
2016 Q4 538 K $7.77 M -$1.02 M $14.43 23
2016 Q3 607 K $9.89 M -$1.08 M $16.29 26
2016 Q2 673 K $11.3 M -$123 K $16.73 25
2016 Q1 684 K $10.8 M -$1.89 M $15.80 25
2015 Q4 810 K $12.2 M +$99.6 K $15.11 26
2015 Q3 765 K $11.2 M +$1.44 M $14.60 18
2015 Q2 667 K $9.55 M -$329 K $14.31 16
2015 Q1 686 K $10.5 M -$139 K $15.26 20
2014 Q4 695 K $10.7 M -$209 K $15.37 19
2014 Q3 711 K $10.7 M +$654 K $15.02 20
2014 Q2 667 K $10.9 M -$2.51 M $16.30 20
2014 Q1 825 K $12.2 M +$501 K $14.79 22