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

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dakota Wealth Management Palm Beach Gardens, Florida $4.61B AUM 33.09% 1-Year Est. Return

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return