IAIM
DTF

International Assets Investment Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-1,200
Closed -$18K – 854
2021
Q1 		$18K Hold
1,200
– – ﹤0.01% 1337
2020
Q4 		$18K Buy
+1,200
New +$17.5K ﹤0.01% 1202

Other funds holding DTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
First Trust Advisors
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

International Assets Investment Management's DTF Position: Q2 2021 in Review

International Assets Investment Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2021, closing a stake of 1,200 shares — an estimated $18K sold.

International Assets Investment Management first reported a position in DTF in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 28 funds tracked by Wall St. Rank hold DTF as of Q2 2021.

  • International Assets Investment Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,200 DTF Tax-Free Income 2028 Term Fund shares in Q2 2021, an estimated $18K.
  • International Assets Investment Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's DTF Tax-Free Income 2028 Term Fund position peaked at $18K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.