Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,564
| Closed | -$181K | – | 224 |
|
|
2018
Q2 | $181K | Sell |
13,564
-3,206
| -19% | -$42.8K | 0.08% | 238 |
|
|
2018
Q1 | $223K | Sell |
16,770
-3,028
| -15% | -$40.3K | 0.1% | 211 |
|
|
2017
Q4 | $278K | Buy |
19,798
+1,971
| +11% | +$27.7K | 0.11% | 165 |
|
|
2017
Q3 | $255K | Buy |
17,827
+4,651
| +35% | +$66.5K | 0.11% | 180 |
|
|
2017
Q2 | $192K | Buy |
+13,176
| New | +$192K | 0.09% | 224 |
|
|
2014
Q4 | – | Sell |
-14,937
| Closed | -$225K | – | 239 |
|
|
2014
Q3 | $225K | Buy |
+14,937
| New | +$225K | 0.15% | 219 |
|
|
2014
Q2 | – | Sell |
-22,946
| Closed | -$339K | – | 242 |
|
|
2014
Q1 | $339K | Sell |
22,946
-31,097
| -58% | -$459K | 0.22% | 157 |
|
|
2013
Q4 | $758K | Buy |
54,043
+24,218
| +81% | +$340K | 0.48% | 63 |
|
|
2013
Q3 | $426K | Buy |
+29,825
| New | +$426K | 0.26% | 153 |
|