MFS
DTF

MSI Financial Services’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

MSI Financial Services’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
2016
Q4 		$17K Hold
1,202
– – ﹤0.01% 2486
2016
Q3 		$20K Hold
1,202
– – ﹤0.01% 2361
2016
Q2 		$20K Hold
1,202
– – ﹤0.01% 2338
2016
Q1 		$19K Hold
1,202
– – ﹤0.01% 2335
2015
Q4 		$18K Buy
1,202
+1,186
+7,413% +$17.7K ﹤0.01% 2365
2015
Q3 		$0 Hold
16
– – ﹤0.01% 3201
2015
Q2 		$0 Hold
16
– – ﹤0.01% 3118
2015
Q1 		$0 Hold
16
– – ﹤0.01% 3044
2014
Q4 		$0 Hold
16
– – ﹤0.01% 2671
2014
Q3 		$0 Hold
16
– – ﹤0.01% 2659
2014
Q2 		$0 Hold
16
– – ﹤0.01% 2585
2014
Q1 		$0 Hold
16
– – ﹤0.01% 2534
2013
Q4 		$0 Hold
16
– – ﹤0.01% 2515
2013
Q3 		$0 Hold
16
– – ﹤0.01% 2162
2013
Q2 		$0 Buy
+16
New +$260 ﹤0.01% 2377

Other funds holding DTF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

MSI Financial Services's DTF Position: Q4 2016 in Review

MSI Financial Services held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q4 2016 at 1,202 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

MSI Financial Services first reported a position in DTF in Q2 2013 and has held it in 15 quarters since. The position peaked at $20K in Q3 2016. 22 funds tracked by Wall St. Rank hold DTF as of Q4 2016.

  • MSI Financial Services held 1,202 shares of DTF Tax-Free Income 2028 Term Fund worth $17K as of Q4 2016.
  • MSI Financial Services left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q4 2016.
  • DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2486 holding.
  • MSI Financial Services first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's DTF Tax-Free Income 2028 Term Fund position peaked at $20K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.