BCWM
DTF

Bartlett & Co Wealth Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Bartlett & Co Wealth Management’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
2018
Q3 		– Sell
-2,000
Closed -$26.7K – 719
2018
Q2 		$26.7K Hold
2,000
– – ﹤0.01% 498
2018
Q1 		$26.6K Buy
+2,000
New +$27.1K ﹤0.01% 499

Other funds holding DTF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bartlett & Co Wealth Management's DTF Position: Q3 2018 in Review

Bartlett & Co Wealth Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2018, closing a stake of 2,000 shares — an estimated $26.7K sold.

Bartlett & Co Wealth Management first reported a position in DTF in Q1 2018 and held it in 2 quarters. The position peaked at $26.7K in Q2 2018. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2018.

  • Bartlett & Co Wealth Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2018 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 2,000 DTF Tax-Free Income 2028 Term Fund shares in Q3 2018, an estimated $26.7K.
  • Bartlett & Co Wealth Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2018 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's DTF Tax-Free Income 2028 Term Fund position peaked at $26.7K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2018.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2018, filed 13 Feb 2024.