Landscape Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,038
| Closed | -$198K | – | 720 |
|
2024
Q2 | $198K | Sell |
18,038
-13,704
| -43% | -$150K | 0.02% | 609 |
|
2024
Q1 | $341K | Sell |
31,742
-5,930
| -16% | -$63.7K | 0.03% | 515 |
|
2023
Q4 | $405K | Buy |
+37,672
| New | +$405K | 0.04% | 475 |
|
2019
Q4 | – | Sell |
-13,089
| Closed | -$189K | – | 671 |
|
2019
Q3 | $189K | Sell |
13,089
-2,455
| -16% | -$35.4K | 0.01% | 603 |
|
2019
Q2 | $215K | Sell |
15,544
-21,784
| -58% | -$301K | 0.02% | 588 |
|
2019
Q1 | $494K | Sell |
37,328
-6,649
| -15% | -$88K | 0.05% | 414 |
|
2018
Q4 | $544K | Buy |
43,977
+994
| +2% | +$12.3K | 0.04% | 441 |
|
2018
Q3 | $552K | Buy |
42,983
+12,758
| +42% | +$164K | 0.04% | 385 |
|
2018
Q2 | $403K | Sell |
30,225
-8,102
| -21% | -$108K | 0.03% | 332 |
|
2018
Q1 | $510K | Buy |
38,327
+9,923
| +35% | +$132K | 0.04% | 316 |
|
2017
Q4 | $399K | Buy |
28,404
+14,221
| +100% | +$200K | 0.04% | 431 |
|
2017
Q3 | $203K | Buy |
+14,183
| New | +$203K | 0.02% | 461 |
|
2016
Q1 | – | Sell |
-15,808
| Closed | -$239K | – | 633 |
|
2015
Q4 | $239K | Buy |
+15,808
| New | +$239K | 0.03% | 770 |
|
2015
Q3 | – | Sell |
-16,257
| Closed | -$233K | – | 659 |
|
2015
Q2 | $233K | Buy |
+16,257
| New | +$233K | 0.04% | 565 |
|