Osaic Holdings’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Hold |
1,045
| – | – | ﹤0.01% | 5679 |
|
|
2025
Q1 | $11.7K | Sell |
1,045
-500
| -32% | -$5.61K | ﹤0.01% | 5650 |
|
|
2024
Q4 | $17.3K | Sell |
1,545
-700
| -31% | -$7.85K | ﹤0.01% | 5398 |
|
|
2024
Q3 | $25.3K | Hold |
2,245
| – | – | ﹤0.01% | 5189 |
|
|
2024
Q2 | $24.6K | Buy |
2,245
+116
| +5% | +$1.27K | ﹤0.01% | 5156 |
|
|
2024
Q1 | $22.9K | Sell |
2,129
-52
| -2% | -$559 | ﹤0.01% | 5249 |
|
|
2023
Q4 | $23.4K | Sell |
2,181
-52
| -2% | -$559 | ﹤0.01% | 5402 |
|
|
2023
Q3 | $23.8K | Buy |
2,233
+104
| +5% | +$1.11K | ﹤0.01% | 5440 |
|
|
2023
Q2 | $22.9K | Sell |
2,129
-285
| -12% | -$3.07K | ﹤0.01% | 5454 |
|
|
2023
Q1 | $26.7K | Hold |
2,414
| – | – | ﹤0.01% | 5372 |
|
|
2022
Q4 | $25.6K | Buy |
2,414
+700
| +41% | +$7.43K | ﹤0.01% | 5394 |
|
|
2022
Q3 | $19K | Hold |
1,714
| – | – | ﹤0.01% | 5593 |
|
|
2022
Q2 | $20K | Buy |
1,714
+285
| +20% | +$3.33K | ﹤0.01% | 5587 |
|
|
2022
Q1 | $19K | Hold |
1,429
| – | – | ﹤0.01% | 5702 |
|
|
2021
Q4 | $20K | Hold |
1,429
| – | – | ﹤0.01% | 5756 |
|
|
2021
Q3 | $21K | Hold |
1,429
| – | – | ﹤0.01% | 5716 |
|
|
2021
Q2 | $22K | Hold |
1,429
| – | – | ﹤0.01% | 5584 |
|
|
2021
Q1 | $21K | Buy |
1,429
+1,045
| +272% | +$15.4K | ﹤0.01% | 5406 |
|
|
2020
Q4 | $6K | Sell |
384
-4
| -1% | -$63 | ﹤0.01% | 5642 |
|
|
2020
Q3 | $6K | Hold |
388
| – | – | ﹤0.01% | 5454 |
|
|
2020
Q2 | $5K | Hold |
388
| – | – | ﹤0.01% | 5405 |
|
|
2020
Q1 | $5K | Buy |
+388
| New | +$5K | ﹤0.01% | 5268 |
|