KIM
DTF
Karpus Investment Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-638,815
| Closed | -$6.82M | – | 262 |
|
|
2023
Q3 | $6.82M | Sell |
638,815
-19,871
| -3% | -$212K | 0.23% | 92 |
|
|
2023
Q2 | $7.09M | Sell |
658,686
-23,128
| -3% | -$249K | 0.22% | 95 |
|
|
2023
Q1 | $7.55M | Sell |
681,814
-11,808
| -2% | -$131K | 0.24% | 94 |
|
|
2022
Q4 | $7.57M | Sell |
693,622
-123,685
| -15% | -$1.35M | 0.26% | 90 |
|
|
2022
Q3 | $9.07M | Sell |
817,307
-52,138
| -6% | -$579K | 0.32% | 70 |
|
|
2022
Q2 | $10.3M | Sell |
869,445
-180,206
| -17% | -$2.13M | 0.35% | 64 |
|
|
2022
Q1 | $13.6M | Sell |
1,049,651
-257,138
| -20% | -$3.34M | 0.41% | 55 |
|
|
2021
Q4 | $18.7M | Sell |
1,306,789
-17,640
| -1% | -$252K | 0.54% | 47 |
|
|
2021
Q3 | $19.1M | Buy |
1,324,429
+44,616
| +3% | +$645K | 0.57% | 45 |
|
|
2021
Q2 | $19.2M | Sell |
1,279,813
-27,662
| -2% | -$415K | 0.57% | 47 |
|
|
2021
Q1 | $18.8M | Sell |
1,307,475
-703,737
| -35% | -$10.1M | 0.57% | 50 |
|
|
2020
Q4 | $30M | Sell |
2,011,212
-37,200
| -2% | -$554K | 0.94% | 30 |
|
|
2020
Q3 | $29.6M | Sell |
2,048,412
-23,525
| -1% | -$340K | 1.07% | 24 |
|
|
2020
Q2 | $29.5M | Sell |
2,071,937
-13,202
| -0.6% | -$188K | 1.12% | 22 |
|
|
2020
Q1 | $29.1M | Buy |
2,085,139
+17,187
| +0.8% | +$240K | 1.12% | 19 |
|
|
2019
Q4 | $30.6M | Buy |
2,067,952
+1,471,078
| +246% | +$21.8M | 1.02% | 23 |
|
|
2019
Q3 | $8.64M | Buy |
596,874
+272,470
| +84% | +$3.94M | 0.33% | 77 |
|
|
2019
Q2 | $4.49M | Sell |
324,404
-5,300
| -2% | -$73.4K | 0.16% | 100 |
|
|
2019
Q1 | $4.39M | Buy |
329,704
+176,734
| +116% | +$2.35M | 0.16% | 104 |
|
|
2018
Q4 | $1.89M | Sell |
152,970
-10,139
| -6% | -$126K | 0.08% | 135 |
|
|
2018
Q3 | $2.1M | Buy |
163,109
+44,138
| +37% | +$567K | 0.08% | 114 |
|
|
2018
Q2 | $1.59M | Buy |
+118,971
| New | +$1.59M | 0.07% | 105 |
|
|
2016
Q2 | – | Sell |
-66,051
| Closed | -$1.04M | – | 172 |
|
|
2016
Q1 | $1.04M | Sell |
66,051
-35,356
| -35% | -$559K | 0.05% | 139 |
|
|
2015
Q4 | $1.53M | Sell |
101,407
-33,178
| -25% | -$501K | 0.07% | 136 |
|
|
2015
Q3 | $1.97M | Buy |
134,585
+66,051
| +96% | +$965K | 0.09% | 131 |
|
|
2015
Q2 | $981K | Sell |
68,534
-44,705
| -39% | -$640K | 0.05% | 149 |
|
|
2015
Q1 | $1.73M | Sell |
113,239
-22,043
| -16% | -$336K | 0.08% | 127 |
|
|
2014
Q4 | $2.08M | Buy |
135,282
+5,414
| +4% | +$83.3K | 0.1% | 116 |
|
|
2014
Q3 | $1.95M | Sell |
129,868
-4,200
| -3% | -$63.1K | 0.09% | 108 |
|
|
2014
Q2 | $2.19M | Sell |
134,068
-134,011
| -50% | -$2.18M | 0.11% | 103 |
|
|
2014
Q1 | $3.97M | Sell |
268,079
-1,820
| -0.7% | -$26.9K | 0.21% | 98 |
|
|
2013
Q4 | $3.78M | Buy |
+269,899
| New | +$3.78M | 0.21% | 94 |
|