Logan Stone Capital’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
Q4 | – | Sell |
-60,985
| Closed | -$687K | – | 124 |
|
|
2024
Q3 | $687K | Sell |
60,985
-18,994
| -24% | -$214K | 0.17% | 88 |
|
|
2024
Q2 | $877K | Sell |
79,979
-18,227
| -19% | -$200K | 0.23% | 92 |
|
|
2024
Q1 | $1.06M | Buy |
98,206
+19,074
| +24% | +$205K | 0.23% | 77 |
|
|
2023
Q4 | $851K | Buy |
79,132
+44,253
| +127% | +$476K | 0.17% | 98 |
|
|
2023
Q3 | $372K | Buy |
34,879
+6,933
| +25% | +$74K | 0.1% | 118 |
|
|
2023
Q2 | $301K | Buy |
27,946
+1,839
| +7% | +$19.8K | 0.1% | 125 |
|
|
2023
Q1 | $289K | Buy |
+26,107
| New | +$289K | 0.11% | 134 |
|