City of London Investment Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Hold |
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|
2025
Q1 | $796K | Hold |
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|
2024
Q4 | $796K | Hold |
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|
2024
Q3 | $800K | Hold |
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|
2024
Q2 | $778K | Hold |
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|
2024
Q1 | $763K | Sell |
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|
2023
Q4 | $1.47M | Hold |
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|
2023
Q3 | $1.45M | Hold |
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|
2023
Q2 | $1.47M | Hold |
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|
2023
Q1 | $1.51M | Sell |
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|
2022
Q4 | $1.77M | Hold |
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|
2022
Q3 | $1.81M | Hold |
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|
2022
Q2 | $1.92M | Buy |
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|
2022
Q1 | $1.68M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $535K | Hold |
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|
2020
Q3 | $517K | Hold |
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|
2020
Q2 | $512K | Hold |
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|
2020
Q1 | $501K | Sell |
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|
2019
Q4 | $795K | Hold |
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|
2019
Q3 | $771K | Hold |
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|
2019
Q2 | $741K | Buy |
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|
2019
Q1 | $386K | Buy |
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