Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 699 |
|
|
2018
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 491 |
|
|
2016
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 485 |
|
|
2016
Q1 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 477 |
|
|
2015
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 491 |
|
|
2014
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 495 |
|
|
2014
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 474 |
|
|
2013
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 472 |
|
|
2013
Q2 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 460 |
|