Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,292
| Closed | -$122K | – | 176 |
|
|
2022
Q2 | $122K | Buy |
10,292
+68
| +0.7% | +$806 | 0.09% | 168 |
|
|
2022
Q1 | $133K | Buy |
10,224
+155
| +2% | +$2.02K | 0.09% | 177 |
|
|
2021
Q4 | $144K | Buy |
+10,069
| New | +$144K | 0.09% | 188 |
|
|
2019
Q4 | – | Sell |
-8,479
| Closed | -$122K | – | 287 |
|
|
2019
Q3 | $122K | Sell |
8,479
-1,921
| -18% | -$27.6K | 0.1% | 196 |
|
|
2019
Q2 | $144K | Buy |
10,400
+66
| +0.6% | +$914 | 0.13% | 170 |
|
|
2019
Q1 | $136K | Buy |
10,334
+153
| +2% | +$2.01K | 0.12% | 172 |
|
|
2018
Q4 | $127K | Buy |
10,181
+80
| +0.8% | +$998 | 0.13% | 162 |
|
|
2018
Q3 | $130K | Buy |
10,101
+94
| +0.9% | +$1.21K | 0.11% | 181 |
|
|
2018
Q2 | $132K | Buy |
+10,007
| New | +$132K | 0.12% | 174 |
|