Centennial Bank’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Centennial Bank’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
2026 Q2	$17.3K	Hold	1,500	–	–	0.01%	271
2026 Q1	$17.2K	Hold	1,500	–	–	0.01%	257
2025 Q4	$17.1K	Hold	1,500	–	–	0.01%	262
2025 Q3	$17.1K	Hold	1,500	–	–	0.01%	260
2025 Q2	$16.8K	Hold	1,500	–	–	0.01%	260
2025 Q1	$16.8K	Hold	1,500	–	–	0.01%	261
2024 Q4	$16.8K	Sell	1,500 -1,500	-50%	-$16.9K	0.01%	246
2024 Q3	$33.8K	Hold	3,000	–	–	0.02%	220
2024 Q2	$32.9K	Hold	3,000	–	–	0.02%	211
2024 Q1	$32.3K	Hold	3,000	–	–	0.02%	213
2023 Q4	$32.3K	Hold	3,000	–	–	0.02%	212
2023 Q3	$32K	Hold	3,000	–	–	0.02%	214
2023 Q2	$32.3K	Hold	3,000	–	–	0.02%	213
2023 Q1	$33.2K	Hold	3,000	–	–	0.02%	217
2022 Q4	$32.7K	Buy	+3,000	New	+$33.2K	0.02%	235

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COLIM

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centennial Bank's DTF Position: Q2 2026 in Review

Centennial Bank held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q2 2026 at 1,500 shares worth $17.3K. The position accounts for 0.01% of the portfolio, ranked #271.

Centennial Bank first reported a position in DTF in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.8K in Q3 2024. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

Centennial Bank held 1,500 shares of DTF Tax-Free Income 2028 Term Fund worth $17.3K as of Q2 2026.
Centennial Bank left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q2 2026.
DTF Tax-Free Income 2028 Term Fund made up 0.01% of Centennial Bank's portfolio in Q2 2026, its #271 holding.
Centennial Bank first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's DTF Tax-Free Income 2028 Term Fund position peaked at $33.8K in Q3 2024.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.