Curi RMB Capital’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-10,489	Closed	-$130K	–	817
2018 Q4	$130K	Sell	10,489 -3,332	-24%	-$41.8K	﹤0.01%	859
2018 Q3	$178K	Sell	13,821 -6,090	-31%	-$80.1K	﹤0.01%	847
2018 Q2	$265K	Sell	19,911 -6,070	-23%	-$80.2K	0.01%	757
2018 Q1	$346K	Buy	25,981 +3,688	+17%	+$50K	0.01%	694
2017 Q4	$313K	Sell	22,293 -22,944	-51%	-$326K	0.01%	706
2017 Q3	$646K	Buy	45,237 +3,067	+7%	+$44.6K	0.02%	489
2017 Q2	$616K	Buy	+42,170	New	+$630K	0.02%	508
2016 Q1	–	Sell	-27,151	Closed	-$410K	–	409
2015 Q4	$410K	Buy	+27,151	New	+$405K	0.02%	316
2015 Q2	–	Sell	-12,972	Closed	-$198K	–	486
2015 Q1	$198K	Buy	+12,972	New	+$201K	0.01%	468

Other funds holding DTF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

WAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's DTF Position: Q1 2019 in Review

Curi RMB Capital sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q1 2019, closing a stake of 10,489 shares — an estimated $130K sold.

Curi RMB Capital first reported a position in DTF in Q1 2015 and held it in 9 quarters. The position peaked at $646K in Q3 2017. 29 funds tracked by Wall St. Rank hold DTF as of Q1 2019.

Curi RMB Capital reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 10,489 DTF Tax-Free Income 2028 Term Fund shares in Q1 2019, an estimated $130K.
Curi RMB Capital first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2015 and held it in 9 quarters.
Curi RMB Capital's DTF Tax-Free Income 2028 Term Fund position peaked at $646K in Q3 2017.
29 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.