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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Buy	355,089 +4,149	+1%	+$47.5K	0.92%	25
2025 Q4	$4.01M	Hold	350,940	–	–	0.88%	24
2025 Q3	$4.01M	Buy	350,940 +812	+0.2%	+$9.16K	0.92%	23
2025 Q2	$3.92M	Buy	350,128 +40,517	+13%	+$453K	0.99%	23
2025 Q1	$3.47M	Sell	309,611 -12,821	-4%	-$145K	1.15%	14
2024 Q4	$3.62M	Sell	322,432 -4,942	-2%	-$55.6K	0.79%	25
2024 Q3	$3.69M	Sell	327,374 -25,873	-7%	-$290K	1.3%	22
2024 Q2	$3.87M	Buy	353,247 +4,274	+1%	+$46.4K	1.61%	18
2024 Q1	$3.75M	Sell	348,973 -2,118	-0.6%	-$22.9K	1.55%	20
2023 Q4	$3.77M	Buy	351,091 +326,719	+1,341%	+$3.5M	1.3%	25
2023 Q3	$260K	Sell	24,372 -38,121	-61%	-$415K	0.12%	72
2023 Q2	$691K	Buy	62,493 +36,504	+140%	+$398K	0.3%	61
2023 Q1	$288K	Buy	25,989 +19,910	+328%	+$220K	0.14%	76
2022 Q4	$66.3K	Buy	+6,079	New	+$67.3K	0.03%	111