Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$15.9K | 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 | +$688K | 0.2% | 96 |
|
|
2018
Q2 | – | Sell |
-16,002
| Closed | -$213K | – | 123 |
|
|
2018
Q1 | $213K | Buy |
16,002
+5,002
| +45% | +$66.6K | 0.13% | 115 |
|
|
2017
Q4 | $155K | Buy |
+11,000
| New | +$155K | 0.07% | 127 |
|