Corient Private Wealth’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 | $196K | Hold |
17,559
| – | – | ﹤0.01% | 2338 |
|
|
2025
Q1 | $197K | Sell |
17,559
-85,225
| -83% | -$955K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $1.15M | Sell |
102,784
-12,550
| -11% | -$141K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $1.3M | Sell |
115,334
-56,226
| -33% | -$634K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $1.88M | Buy |
171,560
+98
| +0.1% | +$1.07K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $1.84M | Hold |
171,462
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.84M | Hold |
171,462
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $1.83M | Hold |
171,462
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $1.85M | Hold |
171,462
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $1.9M | Buy |
+171,462
| New | +$1.9M | 0.01% | 860 |
|