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 Q3	$16.9K	Hold	1,500	–	–	0.01%	269
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	$32.2K	Hold	3,000	–	–	0.02%	213
2023 Q4	$32.2K	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

Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Avise Financial Cooperative Los Angeles, California $143M AUM 12.83% 1-Year Est. Return

Corps Capital Advisors Southlake, Texas $129M AUM 58.92% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

Pinnacle Wealth Planning Services Mansfield, Ohio $1.03B AUM 22.32% 1-Year Est. Return

Centennial Bank's DTF Position: Q3 2026 in Review

Centennial Bank held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q3 2026 at 1,500 shares worth $16.9K. The position accounts for 0.01% of the portfolio, ranked #269.

Centennial Bank first reported a position in DTF in Q4 2022 and has held it in 16 quarters since. The position peaked at $33.8K in Q3 2024. 11 funds tracked by Wall St. Rank hold DTF as of Q3 2026.

Centennial Bank held 1,500 shares of DTF Tax-Free Income 2028 Term Fund worth $16.9K as of Q3 2026.
Centennial Bank left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q3 2026.
DTF Tax-Free Income 2028 Term Fund made up 0.01% of Centennial Bank's portfolio in Q3 2026, its #269 holding.
Centennial Bank first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's DTF Tax-Free Income 2028 Term Fund position peaked at $33.8K in Q3 2024.
11 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.