Almitas Capital’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
Q2 | $3.92M | Buy |
350,128
+40,517
| +13% | +$453K | 0.99% | 23 |
|
|
2025
Q1 | $3.47M | Sell |
309,611
-12,821
| -4% | -$144K | 1.15% | 14 |
|
|
2024
Q4 | $3.62M | Sell |
322,432
-4,942
| -2% | -$55.4K | 0.79% | 25 |
|
|
2024
Q3 | $3.69M | Sell |
327,374
-25,873
| -7% | -$292K | 1.3% | 22 |
|
|
2024
Q2 | $3.87M | Buy |
353,247
+4,274
| +1% | +$46.8K | 1.61% | 18 |
|
|
2024
Q1 | $3.75M | Sell |
348,973
-2,118
| -0.6% | -$22.8K | 1.55% | 20 |
|
|
2023
Q4 | $3.77M | Buy |
351,091
+326,719
| +1,341% | +$3.51M | 1.3% | 25 |
|
|
2023
Q3 | $260K | Sell |
24,372
-38,121
| -61% | -$407K | 0.12% | 72 |
|
|
2023
Q2 | $691K | Buy |
62,493
+36,504
| +140% | +$403K | 0.3% | 61 |
|
|
2023
Q1 | $288K | Buy |
25,989
+19,910
| +328% | +$221K | 0.14% | 76 |
|
|
2022
Q4 | $66.3K | Buy |
+6,079
| New | +$66.3K | 0.03% | 111 |
|