Matisse Capital’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Matisse Capital’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
2022 Q3	–	Sell	-46,775	Closed	-$554K	–	95
2022 Q2	$554K	Hold	46,775	–	–	0.53%	62
2022 Q1	$608K	Sell	46,775 -1,225	-3%	-$16.5K	0.56%	50
2021 Q4	$686K	Hold	48,000	–	–	0.47%	54
2021 Q3	$694K	Hold	48,000	–	–	0.26%	71
2021 Q2	$720K	Hold	48,000	–	–	0.23%	83
2021 Q1	$688K	Buy	+48,000	New	+$692K	0.2%	96
2018 Q2	–	Sell	-16,002	Closed	-$213K	–	123
2018 Q1	$213K	Buy	16,002 +5,002	+45%	+$67.8K	0.13%	115
2017 Q4	$155K	Buy	+11,000	New	+$156K	0.07%	127

Other funds holding DTF

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

Matisse Capital's DTF Position: Q3 2022 in Review

Matisse Capital sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2022, closing a stake of 46,775 shares — an estimated $554K sold.

Matisse Capital first reported a position in DTF in Q4 2017 and held it in 8 quarters. The position peaked at $720K in Q2 2021. 26 funds tracked by Wall St. Rank hold DTF as of Q3 2022.

Matisse Capital reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2022 after selling out during the quarter.
Matisse Capital sold 46,775 DTF Tax-Free Income 2028 Term Fund shares in Q3 2022, an estimated $554K.
Matisse Capital first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2017 and held it in 8 quarters.
Matisse Capital's DTF Tax-Free Income 2028 Term Fund position peaked at $720K in Q2 2021.
26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2022.

Based on Matisse Capital's 13F filing for Q3 2022, filed 8 Nov 2022.