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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Hold |
71,012
| – | – | 0.07% | 65 |
|
|
2025
Q1 | $796K | Hold |
71,012
| – | – | 0.09% | 69 |
|
|
2024
Q4 | $796K | Hold |
71,012
| – | – | 0.08% | 73 |
|
|
2024
Q3 | $800K | Hold |
71,012
| – | – | 0.07% | 71 |
|
|
2024
Q2 | $778K | Hold |
71,012
| – | – | 0.07% | 79 |
|
|
2024
Q1 | $763K | Sell |
71,012
-65,341
| -48% | -$702K | 0.06% | 85 |
|
|
2023
Q4 | $1.47M | Hold |
136,353
| – | – | 0.12% | 76 |
|
|
2023
Q3 | $1.45M | Hold |
136,353
| – | – | 0.13% | 64 |
|
|
2023
Q2 | $1.47M | Hold |
136,353
| – | – | 0.12% | 63 |
|
|
2023
Q1 | $1.51M | Sell |
136,353
-26,271
| -16% | -$291K | 0.12% | 64 |
|
|
2022
Q4 | $1.77M | Hold |
162,624
| – | – | 0.14% | 68 |
|
|
2022
Q3 | $1.81M | Hold |
162,624
| – | – | 0.16% | 64 |
|
|
2022
Q2 | $1.92M | Buy |
162,624
+33,000
| +25% | +$390K | 0.14% | 62 |
|
|
2022
Q1 | $1.68M | Buy |
+129,624
| New | +$1.68M | 0.11% | 67 |
|
|
2021
Q1 | – | Sell |
-35,910
| Closed | -$535K | – | 131 |
|
|
2020
Q4 | $535K | Hold |
35,910
| – | – | 0.03% | 99 |
|
|
2020
Q3 | $517K | Hold |
35,910
| – | – | 0.04% | 102 |
|
|
2020
Q2 | $512K | Hold |
35,910
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $501K | Sell |
35,910
-17,591
| -33% | -$245K | 0.05% | 99 |
|
|
2019
Q4 | $795K | Hold |
53,501
| – | – | 0.06% | 78 |
|
|
2019
Q3 | $771K | Hold |
53,501
| – | – | 0.06% | 98 |
|
|
2019
Q2 | $741K | Buy |
53,501
+24,350
| +84% | +$337K | 0.05% | 95 |
|
|
2019
Q1 | $386K | Buy |
+29,151
| New | +$386K | 0.03% | 128 |
|