Park Avenue Securities’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Park Avenue Securities’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
2019 Q4	–	Sell	-26,205	Closed	-$379K	–	609
2019 Q3	$379K	Buy	26,205 +2,622	+11%	+$36.8K	0.02%	304
2019 Q2	$326K	Buy	+23,583	New	+$322K	0.04%	170
2018 Q4	–	Sell	-20,130	Closed	-$259K	–	216
2018 Q3	$259K	Buy	+20,130	New	+$265K	0.04%	144

Other funds holding DTF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

1CP

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

SIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

COLIM

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

Park Avenue Securities's DTF Position: Q4 2019 in Review

Park Avenue Securities sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2019, closing a stake of 26,205 shares — an estimated $379K sold.

Park Avenue Securities first reported a position in DTF in Q3 2018 and held it in 3 quarters. The position peaked at $379K in Q3 2019. 27 funds tracked by Wall St. Rank hold DTF as of Q4 2019.

Park Avenue Securities reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2019 after selling out during the quarter.
Park Avenue Securities sold 26,205 DTF Tax-Free Income 2028 Term Fund shares in Q4 2019, an estimated $379K.
Park Avenue Securities first reported a position in DTF Tax-Free Income 2028 Term Fund in Q3 2018 and held it in 3 quarters.
Park Avenue Securities's DTF Tax-Free Income 2028 Term Fund position peaked at $379K in Q3 2019.
27 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2019.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.