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

Bartlett & Co’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	-$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	+$32.5K	﹤0.01%	460

Other funds holding DTF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bartlett & Co sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2018, closing a stake of 2,000 shares — an estimated $27K sold.

Bartlett & Co first reported a position in DTF in Q2 2013 and held it in 21 quarters. The position peaked at $33K in Q3 2016. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2018.

Bartlett & Co reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2018 after selling out during the quarter.
Bartlett & Co sold 2,000 DTF Tax-Free Income 2028 Term Fund shares in Q3 2018, an estimated $27K.
Bartlett & Co first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 21 quarters.
Bartlett & Co's DTF Tax-Free Income 2028 Term Fund position peaked at $33K in Q3 2016.
30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2018.

Based on Bartlett & Co's 13F filing for Q3 2018, filed 15 Oct 2018.