Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,436
| Closed | -$60K | – | 7387 |
|
|
2022
Q3 | $60K | Buy |
5,436
+4,236
| +353% | +$46.8K | ﹤0.01% | 5749 |
|
|
2022
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 6468 |
|
|
2022
Q1 | $16K | Sell |
1,200
-300
| -20% | -$4K | ﹤0.01% | 6793 |
|
|
2021
Q4 | $21K | Sell |
1,500
-5,209
| -78% | -$72.9K | ﹤0.01% | 6633 |
|
|
2021
Q3 | $97K | Buy |
6,709
+5,509
| +459% | +$79.7K | ﹤0.01% | 5871 |
|
|
2021
Q2 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 6342 |
|
|
2021
Q1 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 6210 |
|
|
2020
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 5837 |
|
|
2020
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 5659 |
|
|
2020
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 5708 |
|
|
2020
Q1 | $17K | Sell |
1,200
-1,296
| -52% | -$18.4K | ﹤0.01% | 5612 |
|
|
2019
Q4 | $37K | Buy |
2,496
+1,290
| +107% | +$19.1K | ﹤0.01% | 5510 |
|
|
2019
Q3 | $17K | Hold |
1,206
| – | – | ﹤0.01% | 5771 |
|
|
2019
Q2 | $17K | Sell |
1,206
-48,710
| -98% | -$687K | ﹤0.01% | 5819 |
|
|
2019
Q1 | $660K | Buy |
49,916
+1,239
| +3% | +$16.4K | ﹤0.01% | 4171 |
|
|
2018
Q4 | $603K | Sell |
48,677
-556
| -1% | -$6.89K | ﹤0.01% | 4155 |
|
|
2018
Q3 | $633K | Sell |
49,233
-1,162
| -2% | -$14.9K | ﹤0.01% | 4131 |
|
|
2018
Q2 | $672K | Sell |
50,395
-113
| -0.2% | -$1.51K | ﹤0.01% | 4069 |
|
|
2018
Q1 | $672K | Buy |
50,508
+3,830
| +8% | +$51K | ﹤0.01% | 4013 |
|
|
2017
Q4 | $656K | Sell |
46,678
-182
| -0.4% | -$2.56K | ﹤0.01% | 4050 |
|
|
2017
Q3 | $670K | Sell |
46,860
-2,950
| -6% | -$42.2K | ﹤0.01% | 4076 |
|
|
2017
Q2 | $727K | Buy |
49,810
+2,350
| +5% | +$34.3K | ﹤0.01% | 3991 |
|
|
2017
Q1 | $706K | Buy |
47,460
+182
| +0.4% | +$2.71K | ﹤0.01% | 4012 |
|
|
2016
Q4 | $682K | Sell |
47,278
-1,519
| -3% | -$21.9K | ﹤0.01% | 3929 |
|
|
2016
Q3 | $795K | Buy |
48,797
+47,742
| +4,525% | +$778K | ﹤0.01% | 3661 |
|
|
2016
Q2 | $18K | Buy |
+1,055
| New | +$18K | ﹤0.01% | 5480 |
|
|
2015
Q4 | – | Sell |
-975
| Closed | -$14K | – | 6254 |
|
|
2015
Q3 | $14K | Sell |
975
-25
| -3% | -$359 | ﹤0.01% | 5411 |
|
|
2015
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5441 |
|
|
2015
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5145 |
|
|
2014
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5278 |
|
|
2014
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5334 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5442 |
|
|
2014
Q1 | $15K | Sell |
1,000
-2
| -0.2% | -$30 | ﹤0.01% | 5218 |
|
|
2013
Q4 | $14K | Sell |
1,002
-121
| -11% | -$1.69K | ﹤0.01% | 5316 |
|
|
2013
Q3 | $16K | Buy |
1,123
+121
| +12% | +$1.72K | ﹤0.01% | 5156 |
|
|
2013
Q2 | $15K | Buy |
+1,002
| New | +$15K | ﹤0.01% | 5404 |
|