M&T Bank’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

M&T Bank’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
2014 Q3	–	Sell	-1,500	Closed	-$24K	–	2297
2014 Q2	$24K	Hold	1,500	–	–	﹤0.01%	825
2014 Q1	$22K	Hold	1,500	–	–	﹤0.01%	843
2013 Q4	$21K	Buy	+1,500	New	+$21K	﹤0.01%	818

Other funds holding DTF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

M&T Bank's DTF Position: Q3 2014 in Review

M&T Bank sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2014, closing a stake of 1,500 shares — an estimated $24K sold.

M&T Bank first reported a position in DTF in Q4 2013 and held it in 3 quarters. The position peaked at $24K in Q2 2014. 22 funds tracked by Wall St. Rank hold DTF as of Q3 2014.

M&T Bank reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2014 after selling out during the quarter.
M&T Bank sold 1,500 DTF Tax-Free Income 2028 Term Fund shares in Q3 2014, an estimated $24K.
M&T Bank first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2013 and held it in 3 quarters.
M&T Bank's DTF Tax-Free Income 2028 Term Fund position peaked at $24K in Q2 2014.
22 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2014.

Based on M&T Bank's 13F filing for Q3 2014, filed 14 Nov 2014.