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

Citigroup’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
2013 Q3	–	Sell	-300	Closed	-$5K	–	6827
2013 Q2	$5K	Buy	+300	New	+$4.88K	﹤0.01%	6304

Other funds holding DTF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup's DTF Position: Q3 2013 in Review

Citigroup sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2013, closing a stake of 300 shares — an estimated $5K sold.

Citigroup first reported a position in DTF in Q2 2013 and held it in 1 quarter. The position peaked at $5K in Q2 2013. 21 funds tracked by Wall St. Rank hold DTF as of Q3 2013.

Citigroup reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2013 after selling out during the quarter.
Citigroup sold 300 DTF Tax-Free Income 2028 Term Fund shares in Q3 2013, an estimated $5K.
Citigroup first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 1 quarter.
Citigroup's DTF Tax-Free Income 2028 Term Fund position peaked at $5K in Q2 2013.
21 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2013.

Based on Citigroup's 13F filing for Q3 2013, filed 14 Nov 2013.