1607 Capital Partners’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	123,629 -3,507	-3%	-$39.2K	0.11%	97
2025 Q1	$1.43M	Sell	127,136 -83,500	-40%	-$936K	0.11%	95
2024 Q4	$2.36M	Sell	210,636 -107,065	-34%	-$1.2M	0.19%	87
2024 Q3	$3.58M	Sell	317,701 -35,900	-10%	-$405K	0.33%	72
2024 Q2	$3.88M	Sell	353,601 -27,993	-7%	-$307K	0.35%	69
2024 Q1	$4.1M	Sell	381,594 -176,852	-32%	-$1.9M	0.33%	74
2023 Q4	$6M	Sell	558,446 -3,100	-0.6%	-$33.3K	0.42%	69
2023 Q3	$5.99M	Hold	561,546	–	–	0.45%	60
2023 Q2	$6.05M	Hold	561,546	–	–	0.43%	63
2023 Q1	$6.22M	Sell	561,546 -26,692	-5%	-$296K	0.44%	64
2022 Q4	$6.42M	Sell	588,238 -3,000	-0.5%	-$32.7K	0.44%	62
2022 Q3	$6.56M	Sell	591,238 -6,717	-1%	-$74.6K	0.51%	56
2022 Q2	$7.08M	Buy	597,955 +3,300	+0.6%	+$39.1K	0.48%	56
2022 Q1	$7.73M	Sell	594,655 -15,567	-3%	-$202K	0.45%	56
2021 Q4	$8.72M	Buy	610,222 +158,962	+35%	+$2.27M	0.46%	47
2021 Q3	$6.52M	Hold	451,260	–	–	0.33%	55
2021 Q2	$6.77M	Buy	451,260 +1,527	+0.3%	+$22.9K	0.33%	63
2021 Q1	$6.45M	Buy	449,733 +194,876	+76%	+$2.8M	0.31%	67
2020 Q4	$3.8M	Hold	254,857	–	–	0.19%	84
2020 Q3	$3.68M	Hold	254,857	–	–	0.2%	80
2020 Q2	$3.62M	Hold	254,857	–	–	0.2%	77
2020 Q1	$3.56M	Hold	254,857	–	–	0.21%	76
2019 Q4	$3.77M	Hold	254,857	–	–	0.2%	79
2019 Q3	$3.69M	Buy	254,857 +4,000	+2%	+$57.9K	0.2%	82
2019 Q2	$3.47M	Hold	250,857	–	–	0.19%	85
2019 Q1	$3.32M	Buy	250,857 +145,573	+138%	+$1.93M	0.18%	90
2018 Q4	$1.3M	Buy	+105,284	New	+$1.3M	0.08%	116