Raymond James & Associates’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
Q1 | – | Sell |
-12,997
| Closed | -$186K | – | 3972 |
|
|
2021
Q4 | $186K | Buy |
12,997
+1,496
| +13% | +$21.4K | ﹤0.01% | 3687 |
|
|
2021
Q3 | $166K | Buy |
11,501
+14
| +0.1% | +$202 | ﹤0.01% | 3681 |
|
|
2021
Q2 | $172K | Buy |
11,487
+14
| +0.1% | +$210 | ﹤0.01% | 3691 |
|
|
2021
Q1 | $165K | Sell |
11,473
-1,642
| -13% | -$23.6K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $195K | Sell |
13,115
-9,964
| -43% | -$148K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $333K | Sell |
23,079
-71,334
| -76% | -$1.03M | ﹤0.01% | 2871 |
|
|
2020
Q2 | $1.34M | Buy |
94,413
+4,653
| +5% | +$66.2K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $1.25M | Sell |
89,760
-3,844
| -4% | -$53.6K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $1.39M | Sell |
93,604
-739
| -0.8% | -$10.9K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $1.37M | Buy |
94,343
+59,627
| +172% | +$863K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $480K | Sell |
34,716
-7,866
| -18% | -$109K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $563K | Sell |
42,582
-728
| -2% | -$9.63K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $536K | Buy |
43,310
+4,418
| +11% | +$54.7K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $500K | Buy |
38,892
+1,865
| +5% | +$24K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $494K | Buy |
37,027
+23,192
| +168% | +$309K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $184K | Sell |
13,835
-8,573
| -38% | -$114K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $315K | Sell |
22,408
-3,364
| -13% | -$47.3K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $368K | Sell |
25,772
-16,670
| -39% | -$238K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $620K | Sell |
42,442
-39,764
| -48% | -$581K | ﹤0.01% | 2289 |
|
|
2017
Q1 | $1.22M | Buy |
82,206
+275
| +0.3% | +$4.09K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $1.18M | Buy |
81,931
+734
| +0.9% | +$10.6K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $1.32M | Buy |
81,197
+2,513
| +3% | +$40.9K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $1.32M | Buy |
78,684
+8,298
| +12% | +$139K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.11M | Buy |
70,386
+13,999
| +25% | +$221K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $852K | Buy |
56,387
+711
| +1% | +$10.7K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $813K | Buy |
55,676
+4,050
| +8% | +$59.1K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $739K | Sell |
51,626
-3,014
| -6% | -$43.1K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $834K | Buy |
54,640
+7,330
| +15% | +$112K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $728K | Buy |
47,310
+361
| +0.8% | +$5.56K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $706K | Buy |
46,949
+1,037
| +2% | +$15.6K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $748K | Sell |
45,912
-1,091
| -2% | -$17.8K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $695K | Buy |
47,003
+16,864
| +56% | +$249K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $423K | Buy |
30,139
+8,239
| +38% | +$116K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $313K | Buy |
21,900
+5,493
| +33% | +$78.5K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $248K | Buy |
+16,407
| New | +$248K | ﹤0.01% | 1777 |
|