Garner Asset Management Corp’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $120K | Hold |
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|
2024
Q2 | $117K | Hold |
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|
2024
Q1 | $115K | Hold |
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|
2023
Q4 | $116K | Sell |
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|
2023
Q3 | $124K | Sell |
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|
2023
Q2 | $127K | Sell |
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|
2023
Q1 | $241K | Hold |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $243K | Sell |
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|
2022
Q2 | $287K | Buy |
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|
2022
Q1 | $284K | Sell |
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|
2021
Q4 | $315K | Hold |
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|
2021
Q3 | $319K | Sell |
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|
2021
Q2 | $343K | Sell |
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|
2021
Q1 | $341K | Hold |
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|
2020
Q4 | $354K | Sell |
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|
2020
Q3 | $448K | Sell |
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|
2020
Q2 | $507K | Sell |
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|
2020
Q1 | $536K | Sell |
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|
2019
Q4 | $835K | Sell |
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|
2019
Q3 | $840K | Sell |
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|
2019
Q2 | $824K | Sell |
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|
2019
Q1 | $890K | Sell |
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|
2018
Q4 | $861K | Sell |
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|
2018
Q3 | $984K | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $1.04M | Buy |
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