Park Avenue Securities’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
2019 Q4	–	Sell	-26,205	Closed	-$379K	–	609
2019 Q3	$379K	Buy	26,205 +2,622	+11%	+$37.9K	0.02%	304
2019 Q2	$326K	Buy	+23,583	New	+$326K	0.04%	170
2018 Q4	–	Sell	-20,130	Closed	-$259K	–	216
2018 Q3	$259K	Buy	+20,130	New	+$259K	0.04%	144