Cary Street Partners Investment Advisory’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-2,000	Closed	-$21.3K	–	920
2023 Q3	$21.3K	Hold	2,000	–	–	﹤0.01%	1097
2023 Q2	$21.5K	Hold	2,000	–	–	﹤0.01%	1028
2023 Q1	$22.2K	Hold	2,000	–	–	﹤0.01%	947
2022 Q4	$21.8K	Buy	+2,000	New	+$22.1K	﹤0.01%	953
2022 Q3	–	Sell	-8,243	Closed	-$98K	–	519
2022 Q2	$98K	Buy	+8,243	New	+$101K	0.01%	507

Other funds holding DTF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cary Street Partners Investment Advisory's DTF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2023, closing a stake of 2,000 shares — an estimated $21.3K sold.

Cary Street Partners Investment Advisory first reported a position in DTF in Q2 2022 and held it in 5 quarters. The position peaked at $98K in Q2 2022. 26 funds tracked by Wall St. Rank hold DTF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,000 DTF Tax-Free Income 2028 Term Fund shares in Q4 2023, an estimated $21.3K.
Cary Street Partners Investment Advisory first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's DTF Tax-Free Income 2028 Term Fund position peaked at $98K in Q2 2022.
26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.