PAG
DTF

Private Advisor Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-300
Closed -$4K – 2032
2020
Q2 		$4K Buy
+300
New +$4.16K ﹤0.01% 3321

Other funds holding DTF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
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
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Private Advisor Group's DTF Position: Q3 2020 in Review

Private Advisor Group sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2020, closing a stake of 300 shares — an estimated $4K sold.

Private Advisor Group first reported a position in DTF in Q2 2020 and held it in 1 quarter. The position peaked at $4K in Q2 2020. 28 funds tracked by Wall St. Rank hold DTF as of Q3 2020.

  • Private Advisor Group reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 300 DTF Tax-Free Income 2028 Term Fund shares in Q3 2020, an estimated $4K.
  • Private Advisor Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's DTF Tax-Free Income 2028 Term Fund position peaked at $4K in Q2 2020.
  • 28 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.