PCP
DTF

Proficio Capital Partners’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Proficio Capital Partners’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
2016
Q2 		– Sell
-17,484
Closed -$276K – 1053
2016
Q1 		$276K Buy
17,484
+8,864
+103% +$136K 0.23% 84
2015
Q4 		$130K Buy
+8,620
New +$129K 0.13% 92

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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SWM
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Proficio Capital Partners's DTF Position: Q2 2016 in Review

Proficio Capital Partners sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2016, closing a stake of 17,484 shares — an estimated $276K sold.

Proficio Capital Partners first reported a position in DTF in Q4 2015 and held it in 2 quarters. The position peaked at $276K in Q1 2016. 24 funds tracked by Wall St. Rank hold DTF as of Q2 2016.

  • Proficio Capital Partners reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 17,484 DTF Tax-Free Income 2028 Term Fund shares in Q2 2016, an estimated $276K.
  • Proficio Capital Partners first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2015 and held it in 2 quarters.
  • Proficio Capital Partners's DTF Tax-Free Income 2028 Term Fund position peaked at $276K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2016.

Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.