AA
DTF

AQR Arbitrage’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

AQR Arbitrage’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,348
Closed -$149K – 1087
2020
Q3 		$149K Sell
10,348
-672
-6% -$9.66K 0.01% 523
2020
Q2 		$157K Sell
11,020
-1,432
-12% -$19.9K 0.01% 471
2020
Q1 		$174K Sell
12,452
-1,824
-13% -$26.8K 0.01% 473
2019
Q4 		$211K Sell
14,276
-1,607
-10% -$23.2K ﹤0.01% 410
2019
Q3 		$230K Sell
15,883
-2,809
-15% -$39.4K ﹤0.01% 389
2019
Q2 		$259K Sell
18,692
-2,231
-11% -$30.5K ﹤0.01% 417
2019
Q1 		$277K Sell
20,923
-8,215
-28% -$107K ﹤0.01% 422
2018
Q4 		$361K Buy
29,138
+11,067
+61% +$139K 0.01% 428
2018
Q3 		$232K Buy
18,071
+922
+5% +$12.1K ﹤0.01% 412
2018
Q2 		$229K Hold
17,149
– – ﹤0.01% 384
2018
Q1 		$228K Buy
17,149
+3,354
+24% +$45.5K ﹤0.01% 337
2017
Q4 		$195K Buy
+13,795
New +$196K ﹤0.01% 327

Other funds holding DTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Arbitrage's DTF Position: Q4 2020 in Review

AQR Arbitrage sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2020, closing a stake of 10,348 shares — an estimated $149K sold.

AQR Arbitrage first reported a position in DTF in Q4 2017 and held it in 12 quarters. The position peaked at $361K in Q4 2018. 31 funds tracked by Wall St. Rank hold DTF as of Q4 2020.

  • AQR Arbitrage reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 10,348 DTF Tax-Free Income 2028 Term Fund shares in Q4 2020, an estimated $149K.
  • AQR Arbitrage first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2017 and held it in 12 quarters.
  • AQR Arbitrage's DTF Tax-Free Income 2028 Term Fund position peaked at $361K in Q4 2018.
  • 31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.