Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,616
| Closed | -$487K | – | 1595 |
|
|
2018
Q1 | $487K | Sell |
36,616
-39,726
| -52% | -$528K | 0.01% | 1064 |
|
|
2017
Q4 | $1.08M | Sell |
76,342
-6,005
| -7% | -$84.6K | 0.02% | 820 |
|
|
2017
Q3 | $1.17M | Sell |
82,347
-3,379
| -4% | -$48.2K | 0.02% | 797 |
|
|
2017
Q2 | $1.25M | Sell |
85,726
-3,975
| -4% | -$58.1K | 0.02% | 796 |
|
|
2017
Q1 | $1.33M | Sell |
89,701
-5,421
| -6% | -$80.6K | 0.02% | 774 |
|
|
2016
Q4 | $1.37M | Sell |
95,122
-8,311
| -8% | -$120K | 0.02% | 775 |
|
|
2016
Q3 | $1.69M | Sell |
103,433
-1,852
| -2% | -$30.2K | 0.03% | 683 |
|
|
2016
Q2 | $1.76M | Buy |
105,285
+55,250
| +110% | +$925K | 0.03% | 687 |
|
|
2016
Q1 | $791K | Sell |
50,035
-42,619
| -46% | -$674K | 0.01% | 941 |
|
|
2015
Q4 | $1.4M | Sell |
92,654
-21,016
| -18% | -$318K | 0.02% | 781 |
|
|
2015
Q3 | $1.66M | Sell |
113,670
-6,211
| -5% | -$90.8K | 0.03% | 712 |
|
|
2015
Q2 | $1.72M | Sell |
119,881
-9,110
| -7% | -$130K | 0.02% | 719 |
|
|
2015
Q1 | $1.97M | Sell |
128,991
-3,038
| -2% | -$46.5K | 0.03% | 670 |
|
|
2014
Q4 | $2.03M | Sell |
132,029
-7,069
| -5% | -$109K | 0.03% | 636 |
|
|
2014
Q3 | $2.09M | Buy |
139,098
+42,544
| +44% | +$640K | 0.03% | 604 |
|
|
2014
Q2 | $1.57M | Buy |
96,554
+62,036
| +180% | +$1.01M | 0.02% | 668 |
|
|
2014
Q1 | $511K | Buy |
+34,518
| New | +$511K | 0.01% | 979 |
|