Corient Private Wealth’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
2026 Q1	$201K	Sell	17,541 -17,541	-50%	-$201K	﹤0.01%	2565
2025 Q4	$401K	Buy	35,082 +17,523	+100%	+$199K	﹤0.01%	2443
2025 Q3	$201K	Hold	17,559	–	–	﹤0.01%	2345
2025 Q2	$196K	Hold	17,559	–	–	﹤0.01%	2245
2025 Q1	$197K	Sell	17,559 -85,225	-83%	-$961K	﹤0.01%	2077
2024 Q4	$1.15M	Sell	102,784 -12,550	-11%	-$141K	﹤0.01%	1258
2024 Q3	$1.3M	Sell	115,334 -56,226	-33%	-$630K	﹤0.01%	1283
2024 Q2	$1.88M	Buy	171,560 +98	+0.1%	+$1.06K	﹤0.01%	1048
2024 Q1	$1.84M	Hold	171,462	–	–	﹤0.01%	1054
2023 Q4	$1.84M	Hold	171,462	–	–	﹤0.01%	1043
2023 Q3	$1.83M	Hold	171,462	–	–	﹤0.01%	953
2023 Q2	$1.85M	Hold	171,462	–	–	﹤0.01%	928
2023 Q1	$1.9M	Buy	+171,462	New	+$1.89M	0.01%	864