Nuveen Asset Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Nuveen Asset Management’s Portfolio DTF Stock Details DTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$288K	Hold	25,688	–	–	﹤0.01%	3134
2024 Q3	$290K	Hold	25,688	–	–	﹤0.01%	3149
2024 Q2	$282K	Hold	25,688	–	–	﹤0.01%	3164
2024 Q1	$276K	Hold	25,688	–	–	﹤0.01%	3120
2023 Q4	$276K	Buy	+25,688	New	+$276K	﹤0.01%	3160
2020 Q4	–	Sell	-45,249	Closed	-$653K	–	3263
2020 Q3	$653K	Hold	45,249	–	–	﹤0.01%	2856
2020 Q2	$643K	Hold	45,249	–	–	﹤0.01%	2802
2020 Q1	$631K	Hold	45,249	–	–	﹤0.01%	2689
2019 Q4	$670K	Hold	45,249	–	–	﹤0.01%	2824
2019 Q3	$655K	Hold	45,249	–	–	﹤0.01%	2859
2019 Q2	$626K	Hold	45,249	–	–	﹤0.01%	2926
2019 Q1	$599K	Hold	45,249	–	–	﹤0.01%	809
2018 Q4	$560K	Hold	45,249	–	–	﹤0.01%	804
2018 Q3	$581K	Hold	45,249	–	–	﹤0.01%	843
2018 Q2	$604K	Hold	45,249	–	–	﹤0.01%	834
2018 Q1	$602K	Hold	45,249	–	–	﹤0.01%	862
2017 Q4	$638K	Hold	45,249	–	–	﹤0.01%	852
2017 Q3	$645K	Hold	45,249	–	–	﹤0.01%	864
2017 Q2	$663K	Hold	45,249	–	–	﹤0.01%	854
2017 Q1	$673K	Hold	45,249	–	–	﹤0.01%	1093
2016 Q4	$653K	Hold	45,249	–	–	﹤0.01%	1242
2016 Q3	$737K	Hold	45,249	–	–	﹤0.01%	1134
2016 Q2	$757K	Hold	45,249	–	–	﹤0.01%	1088
2016 Q1	$715	Hold	45,249	–	–	﹤0.01%	1126
2015 Q4	$684	Sell	45,249 -17,402	-28%	-$263	﹤0.01%	1166
2015 Q3	$915	Hold	62,651	–	–	0.01%	1082
2015 Q2	$897	Hold	62,651	–	–	﹤0.01%	1151
2015 Q1	$956K	Hold	62,651	–	–	0.01%	1138
2014 Q4	$964K	Hold	62,651	–	–	0.01%	1136
2014 Q3	$942K	Hold	62,651	–	–	0.01%	1106
2014 Q2	$1.02M	Hold	62,651	–	–	0.01%	1111
2014 Q1	$927K	Buy	62,651 +4,600	+8%	+$68.1K	0.01%	1118
2013 Q4	$814K	Hold	58,051	–	–	0.01%	1114
2013 Q3	$830K	Buy	58,051 +20,350	+54%	+$291K	0.01%	1099
2013 Q2	$569K	Buy	+37,701	New	+$569K	﹤0.01%	1208