Goldman Sachs’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Goldman Sachs’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
2015 Q2	–	Sell	-19,269	Closed	-$294K	–	7291
2015 Q1	$294K	Hold	19,269	–	–	﹤0.01%	5663
2014 Q4	$296K	Hold	19,269	–	–	﹤0.01%	5793
2014 Q3	$290K	Sell	19,269 -68	-0.4%	-$1.06K	﹤0.01%	5784
2014 Q2	$315K	Sell	19,337 -65	-0.3%	-$1.01K	﹤0.01%	5774
2014 Q1	$287K	Buy	19,402 +133	+0.7%	+$1.93K	﹤0.01%	5778
2013 Q4	$270K	Sell	19,269 -34	-0.2%	-$476	﹤0.01%	5764
2013 Q3	$276K	Buy	+19,303	New	+$273K	﹤0.01%	5621

Other funds holding DTF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Goldman Sachs's DTF Position: Q2 2015 in Review

Goldman Sachs sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2015, closing a stake of 19,269 shares — an estimated $294K sold.

Goldman Sachs first reported a position in DTF in Q3 2013 and held it in 7 quarters. The position peaked at $315K in Q2 2014. 18 funds tracked by Wall St. Rank hold DTF as of Q2 2015.

Goldman Sachs reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 19,269 DTF Tax-Free Income 2028 Term Fund shares in Q2 2015, an estimated $294K.
Goldman Sachs first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2013 and held it in 7 quarters.
Goldman Sachs's DTF Tax-Free Income 2028 Term Fund position peaked at $315K in Q2 2014.
18 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.