Monetary Management Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Monetary Management Group’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
2015 Q2	–	Sell	-7,000	Closed	-$107K	–	340
2015 Q1	$107K	Buy	7,000 +4,000	+133%	+$61.9K	0.05%	196
2014 Q4	$46K	Buy	3,000 +1,250	+71%	+$19K	0.02%	262
2014 Q3	$26K	Hold	1,750	–	–	0.01%	300
2014 Q2	$29K	Buy	+1,750	New	+$27.2K	0.01%	298

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

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

RJA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Monetary Management Group's DTF Position: Q2 2015 in Review

Monetary Management Group sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2015, closing a stake of 7,000 shares — an estimated $107K sold.

Monetary Management Group first reported a position in DTF in Q2 2014 and held it in 4 quarters. The position peaked at $107K in Q1 2015. 18 funds tracked by Wall St. Rank hold DTF as of Q2 2015.

Monetary Management Group reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2015 after selling out during the quarter.
Monetary Management Group sold 7,000 DTF Tax-Free Income 2028 Term Fund shares in Q2 2015, an estimated $107K.
Monetary Management Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2014 and held it in 4 quarters.
Monetary Management Group's DTF Tax-Free Income 2028 Term Fund position peaked at $107K in Q1 2015.
18 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2015.

Based on Monetary Management Group's 13F filing for Q2 2015, filed 11 Aug 2015.