PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,952
| Closed | -$341K | – | 4663 |
|
|
2023
Q3 | $341K | Hold |
31,952
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $344K | Hold |
31,952
| – | – | ﹤0.01% | 1818 |
|
|
2023
Q1 | $354K | Hold |
31,952
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q4 | $349K | Hold |
31,952
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q3 | $355K | Hold |
31,952
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q2 | $378K | Hold |
31,952
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q1 | $415K | Hold |
31,952
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q4 | $457K | Hold |
31,952
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q3 | $462K | Sell |
31,952
-3,365
| -10% | -$48.7K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $530K | Buy |
35,317
+250
| +0.7% | +$3.75K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $503K | Sell |
35,067
-17,333
| -33% | -$249K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $781K | Sell |
52,400
-13,800
| -21% | -$206K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $956K | Hold |
66,200
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q2 | $941K | Hold |
66,200
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q1 | $923K | Buy |
66,200
+3,700
| +6% | +$51.6K | ﹤0.01% | 997 |
|
|
2019
Q4 | $925K | Buy |
62,500
+31,500
| +102% | +$466K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $449K | Buy |
+31,000
| New | +$449K | ﹤0.01% | 1647 |
|
|
2018
Q2 | – | Sell |
-524
| Closed | -$7K | – | 4160 |
|
|
2018
Q1 | $7K | Buy |
+524
| New | +$7K | ﹤0.01% | 3823 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$7K | – | 4485 |
|
|
2015
Q3 | $7K | Sell |
500
-1,000
| -67% | -$14K | ﹤0.01% | 3818 |
|
|
2015
Q2 | $21K | Buy |
1,500
+400
| +36% | +$5.6K | ﹤0.01% | 3480 |
|
|
2015
Q1 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 3567 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$4K | – | 3599 |
|
|
2013
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 3305 |
|