Garner Asset Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,654
| Closed | -$120K | – | 149 |
|
|
2024
Q3 | $120K | Hold |
10,654
| – | – | 0.05% | 149 |
|
|
2024
Q2 | $117K | Hold |
10,654
| – | – | 0.06% | 147 |
|
|
2024
Q1 | $115K | Hold |
10,654
| – | – | 0.06% | 153 |
|
|
2023
Q4 | $116K | Sell |
10,654
-1,000
| -9% | -$10.9K | 0.06% | 152 |
|
|
2023
Q3 | $124K | Sell |
11,654
-100
| -0.9% | -$1.06K | 0.07% | 146 |
|
|
2023
Q2 | $127K | Sell |
11,754
-10,000
| -46% | -$108K | 0.07% | 150 |
|
|
2023
Q1 | $241K | Hold |
21,754
| – | – | 0.11% | 148 |
|
|
2022
Q4 | $237K | Sell |
21,754
-100
| -0.5% | -$1.09K | 0.11% | 144 |
|
|
2022
Q3 | $243K | Sell |
21,854
-2,350
| -10% | -$26.1K | 0.13% | 146 |
|
|
2022
Q2 | $287K | Buy |
24,204
+2,350
| +11% | +$27.9K | 0.12% | 152 |
|
|
2022
Q1 | $284K | Sell |
21,854
-200
| -0.9% | -$2.6K | 0.11% | 156 |
|
|
2021
Q4 | $315K | Hold |
22,054
| – | – | 0.13% | 152 |
|
|
2021
Q3 | $319K | Sell |
22,054
-800
| -4% | -$11.6K | 0.14% | 150 |
|
|
2021
Q2 | $343K | Sell |
22,854
-900
| -4% | -$13.5K | 0.16% | 146 |
|
|
2021
Q1 | $341K | Hold |
23,754
| – | – | 0.17% | 137 |
|
|
2020
Q4 | $354K | Sell |
23,754
-7,280
| -23% | -$108K | 0.19% | 130 |
|
|
2020
Q3 | $448K | Sell |
31,034
-4,620
| -13% | -$66.7K | 0.29% | 101 |
|
|
2020
Q2 | $507K | Sell |
35,654
-2,796
| -7% | -$39.8K | 0.38% | 86 |
|
|
2020
Q1 | $536K | Sell |
38,450
-18,000
| -32% | -$251K | 0.48% | 65 |
|
|
2019
Q4 | $835K | Sell |
56,450
-1,600
| -3% | -$23.7K | 0.58% | 56 |
|
|
2019
Q3 | $840K | Sell |
58,050
-1,500
| -3% | -$21.7K | 0.63% | 53 |
|
|
2019
Q2 | $824K | Sell |
59,550
-7,700
| -11% | -$107K | 0.64% | 53 |
|
|
2019
Q1 | $890K | Sell |
67,250
-2,300
| -3% | -$30.4K | 0.71% | 48 |
|
|
2018
Q4 | $861K | Sell |
69,550
-7,000
| -9% | -$86.7K | 0.77% | 47 |
|
|
2018
Q3 | $984K | Sell |
76,550
-3,900
| -5% | -$50.1K | 0.75% | 44 |
|
|
2018
Q2 | $1.07M | Sell |
80,450
-950
| -1% | -$12.7K | 0.84% | 36 |
|
|
2018
Q1 | $1.08M | Buy |
81,400
+3,850
| +5% | +$51.2K | 0.91% | 35 |
|
|
2017
Q4 | $1.09M | Buy |
77,550
+5,100
| +7% | +$71.7K | 0.91% | 34 |
|
|
2017
Q3 | $1.04M | Buy |
72,450
+1,500
| +2% | +$21.4K | 0.92% | 31 |
|
|
2017
Q2 | $1.04M | Buy |
+70,950
| New | +$1.04M | 0.97% | 33 |
|