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

Nuveen’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
2026 Q1	$184K	Hold	16,077	–	–	﹤0.01%	3116
2025 Q4	$184K	Hold	16,077	–	–	﹤0.01%	3154
2025 Q3	$184K	Hold	16,077	–	–	﹤0.01%	3170
2025 Q2	$180K	Hold	16,077	–	–	﹤0.01%	3175
2025 Q1	$180K	Sell	16,077 -9,611	-37%	-$108K	﹤0.01%	3145
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	+$275K	﹤0.01%	3160
2020 Q4	–	Sell	-45,249	Closed	-$653K	–	3323
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%	2693
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%	2933
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%	841
2018 Q1	$602K	Hold	45,249	–	–	﹤0.01%	862
2017 Q4	$638K	Hold	45,249	–	–	﹤0.01%	855
2017 Q3	$645K	Hold	45,249	–	–	﹤0.01%	868
2017 Q2	$663K	Hold	45,249	–	–	﹤0.01%	859
2017 Q1	$673K	Hold	45,249	–	–	﹤0.01%	1093
2016 Q4	$653K	Hold	45,249	–	–	﹤0.01%	1263
2016 Q3	$737K	Hold	45,249	–	–	﹤0.01%	1162
2016 Q2	$757K	Hold	45,249	–	–	﹤0.01%	1103
2016 Q1	$715	Hold	45,249	–	–	﹤0.01%	1142
2015 Q4	$684	Sell	45,249 -17,402	-28%	-$260K	﹤0.01%	1197
2015 Q3	$915	Hold	62,651	–	–	0.01%	1125
2015 Q2	$897	Hold	62,651	–	–	﹤0.01%	1199
2015 Q1	$956K	Hold	62,651	–	–	0.01%	1184
2014 Q4	$964K	Hold	62,651	–	–	0.01%	1193
2014 Q3	$942K	Hold	62,651	–	–	0.01%	1166
2014 Q2	$1.02M	Hold	62,651	–	–	0.01%	1159
2014 Q1	$927K	Buy	62,651 +4,600	+8%	+$66.8K	0.01%	1166
2013 Q4	$814K	Hold	58,051	–	–	0.01%	1179
2013 Q3	$830K	Buy	58,051 +20,350	+54%	+$287K	0.01%	1182
2013 Q2	$569K	Buy	+37,701	New	+$613K	﹤0.01%	1274

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AFC

Avise Financial Cooperative Los Angeles, California $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nuveen's DTF Position: Q1 2026 in Review

Nuveen held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q1 2026 at 16,077 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Nuveen first reported a position in DTF in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.02M in Q2 2014. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

Nuveen held 16,077 shares of DTF Tax-Free Income 2028 Term Fund worth $184K as of Q1 2026.
Nuveen left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q1 2026.
DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #3116 holding.
Nuveen first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and has held it in 40 quarters since.
Nuveen's DTF Tax-Free Income 2028 Term Fund position peaked at $1.02M in Q2 2014.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.