Allspring Global Investments’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,047
| Closed | -$393K | – | 1753 |
|
|
2024
Q4 | $393K | Sell |
35,047
-78,100
| -69% | -$876K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $1.28M | Sell |
113,147
-7,000
| -6% | -$78.9K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $1.32M | Hold |
120,147
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q1 | $1.29M | Hold |
120,147
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q4 | $1.29M | Hold |
120,147
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.28M | Hold |
120,147
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q2 | $1.29M | Hold |
120,147
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q1 | $1.33M | Hold |
120,147
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q4 | $1.31M | Hold |
120,147
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $1.33M | Hold |
120,147
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $1.42M | Hold |
120,147
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q1 | $1.56M | Sell |
120,147
-18,466
| -13% | -$240K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $1.98M | Buy |
+138,613
| New | +$1.98M | ﹤0.01% | 1541 |
|