Kovitz Investment Group Partners’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.28M	Sell	471,444 -22,126	-4%	-$248K	0.02%	443
2025 Q1	$5.53M	Sell	493,570 -1,846	-0.4%	-$20.7K	0.03%	388
2024 Q4	$5.56M	Sell	495,416 -20,892	-4%	-$234K	0.03%	378
2024 Q3	$5.82M	Buy	+516,308	New	+$5.82M	0.04%	323