NSIM
DTF

North Star Investment Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

North Star Investment Management’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
2014
Q2 		– Sell
-4,365
Closed -$65K – 681
2014
Q1 		$65K Buy
+4,365
New +$63.4K 0.01% 347

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AAM
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

North Star Investment Management's DTF Position: Q2 2014 in Review

North Star Investment Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2014, closing a stake of 4,365 shares — an estimated $65K sold.

North Star Investment Management first reported a position in DTF in Q1 2014 and held it in 1 quarter. The position peaked at $65K in Q1 2014. 21 funds tracked by Wall St. Rank hold DTF as of Q2 2014.

  • North Star Investment Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2014 after selling out during the quarter.
  • North Star Investment Management sold 4,365 DTF Tax-Free Income 2028 Term Fund shares in Q2 2014, an estimated $65K.
  • North Star Investment Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q1 2014 and held it in 1 quarter.
  • North Star Investment Management's DTF Tax-Free Income 2028 Term Fund position peaked at $65K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2014.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.