Envestnet Asset Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Envestnet Asset Management’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 Q4	–	Sell	-26,251	Closed	-$380K	–	3098
2019 Q3	$380K	Buy	26,251 +2,668	+11%	+$37.4K	﹤0.01%	2518
2019 Q2	$326K	Buy	+23,583	New	+$322K	﹤0.01%	2608
2018 Q4	–	Sell	-18,465	Closed	-$237K	–	2880
2018 Q3	$237K	Buy	+18,465	New	+$243K	﹤0.01%	1107
2016 Q4	–	Sell	-1,025	Closed	-$17K	–	3133
2016 Q3	$17K	Hold	1,025	–	–	﹤0.01%	2828
2016 Q2	$17K	Hold	1,025	–	–	﹤0.01%	2981
2016 Q1	$16K	Buy	+1,025	New	+$15.7K	﹤0.01%	2994
2013 Q3	–	Sell	-229	Closed	-$3K	–	2415
2013 Q2	$3K	Buy	+229	New	+$3.73K	﹤0.01%	2001

Other funds holding DTF

KIM

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GAMC

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Envestnet Asset Management's DTF Position: Q4 2019 in Review

Envestnet Asset Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2019, closing a stake of 26,251 shares — an estimated $380K sold.

Envestnet Asset Management first reported a position in DTF in Q2 2013 and held it in 7 quarters. The position peaked at $380K in Q3 2019. 27 funds tracked by Wall St. Rank hold DTF as of Q4 2019.

Envestnet Asset Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2019 after selling out during the quarter.
Envestnet Asset Management sold 26,251 DTF Tax-Free Income 2028 Term Fund shares in Q4 2019, an estimated $380K.
Envestnet Asset Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 7 quarters.
Envestnet Asset Management's DTF Tax-Free Income 2028 Term Fund position peaked at $380K in Q3 2019.
27 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.