Quad-Cities Investment Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Quad-Cities Investment 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
2022 Q3	–	Sell	-10,292	Closed	-$122K	–	176
2022 Q2	$122K	Buy	10,292 +68	+0.7%	+$830	0.09%	168
2022 Q1	$133K	Buy	10,224 +155	+2%	+$2.09K	0.09%	177
2021 Q4	$144K	Buy	+10,069	New	+$144K	0.09%	188
2019 Q4	–	Sell	-8,479	Closed	-$122K	–	286
2019 Q3	$122K	Sell	8,479 -1,921	-18%	-$27K	0.1%	196
2019 Q2	$144K	Buy	10,400 +66	+0.6%	+$902	0.13%	170
2019 Q1	$136K	Buy	10,334 +153	+2%	+$2K	0.12%	172
2018 Q4	$127K	Buy	10,181 +80	+0.8%	+$1K	0.13%	162
2018 Q3	$130K	Buy	10,101 +94	+0.9%	+$1.24K	0.11%	181
2018 Q2	$132K	Buy	+10,007	New	+$132K	0.12%	174

Other funds holding DTF

KIM

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

1CP

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

RCM

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

SIA

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

EVM

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

COLIM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

GAMC

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

Quad-Cities Investment Group's DTF Position: Q3 2022 in Review

Quad-Cities Investment Group sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2022, closing a stake of 10,292 shares — an estimated $122K sold.

Quad-Cities Investment Group first reported a position in DTF in Q2 2018 and held it in 9 quarters. The position peaked at $144K in Q4 2021. 26 funds tracked by Wall St. Rank hold DTF as of Q3 2022.

Quad-Cities Investment Group reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2022 after selling out during the quarter.
Quad-Cities Investment Group sold 10,292 DTF Tax-Free Income 2028 Term Fund shares in Q3 2022, an estimated $122K.
Quad-Cities Investment Group first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2018 and held it in 9 quarters.
Quad-Cities Investment Group's DTF Tax-Free Income 2028 Term Fund position peaked at $144K in Q4 2021.
26 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2022.

Based on Quad-Cities Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.