Melfa Wealth Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Hold	10,939	–	–	0.07%	184
2025 Q4	$125K	Sell	10,939 -3,400	-24%	-$38.6K	0.07%	191
2025 Q3	$164K	Hold	14,339	–	–	0.1%	180
2025 Q2	$160K	Hold	14,339	–	–	0.1%	181
2025 Q1	$161K	Hold	14,339	–	–	0.11%	176
2024 Q4	$161K	Hold	14,339	–	–	0.11%	179
2024 Q3	$162K	Hold	14,339	–	–	0.11%	182
2024 Q2	$157K	Hold	14,339	–	–	0.11%	175
2024 Q1	$154K	Buy	14,339 +36	+0.3%	+$389	0.11%	169
2023 Q4	$154K	Buy	14,303 +47	+0.3%	+$503	0.14%	123
2023 Q3	$152K	Buy	14,256 +69	+0.5%	+$751	0.17%	113
2023 Q2	$153K	Buy	14,187 +55	+0.4%	+$599	0.15%	118
2023 Q1	$157K	Buy	14,132 +48	+0.3%	+$530	0.16%	116
2022 Q4	$154K	Buy	+14,084	New	+$156K	0.16%	113