Geode Capital Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Geode Capital 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 Q3	–	Sell	-17,117	Closed	-$236K	–	4205
2019 Q2	$236K	Sell	17,117 -10,648	-38%	-$146K	﹤0.01%	3745
2019 Q1	$367K	Sell	27,765 -394	-1%	-$5.15K	﹤0.01%	3549
2018 Q4	$348K	Buy	28,159 +1,100	+4%	+$13.8K	﹤0.01%	3492
2018 Q3	$347K	Buy	27,059 +4,169	+18%	+$54.8K	﹤0.01%	3581
2018 Q2	$305K	Sell	22,890 -40,484	-64%	-$535K	﹤0.01%	3593
2018 Q1	$843K	Buy	63,374 +34,626	+120%	+$469K	﹤0.01%	3199
2017 Q4	$405K	Buy	+28,748	New	+$408K	﹤0.01%	3441

Other funds holding DTF

SCM

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

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

Geode Capital Management's DTF Position: Q3 2019 in Review

Geode Capital Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2019, closing a stake of 17,117 shares — an estimated $236K sold.

Geode Capital Management first reported a position in DTF in Q4 2017 and held it in 7 quarters. The position peaked at $843K in Q1 2018. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2019.

Geode Capital Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 17,117 DTF Tax-Free Income 2028 Term Fund shares in Q3 2019, an estimated $236K.
Geode Capital Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2017 and held it in 7 quarters.
Geode Capital Management's DTF Tax-Free Income 2028 Term Fund position peaked at $843K in Q1 2018.
30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.