Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-14,496
| Closed | -$161K | – | 3247 |
|
|
2022
Q3 | $161K | Sell |
14,496
-2,140
| -13% | -$23.8K | ﹤0.01% | 2898 |
|
|
2022
Q2 | $197K | Sell |
16,636
-292
| -2% | -$3.46K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $220K | Sell |
16,928
-271
| -2% | -$3.52K | ﹤0.01% | 2904 |
|
|
2021
Q4 | $246K | Buy |
17,199
+201
| +1% | +$2.88K | ﹤0.01% | 2834 |
|
|
2021
Q3 | $246K | Buy |
16,998
+66
| +0.4% | +$955 | ﹤0.01% | 2824 |
|
|
2021
Q2 | $254K | Sell |
16,932
-552
| -3% | -$8.28K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $251K | Buy |
17,484
+2,736
| +19% | +$39.3K | ﹤0.01% | 2744 |
|
|
2020
Q4 | $220K | Sell |
14,748
-763
| -5% | -$11.4K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $224K | Sell |
15,511
-1,505
| -9% | -$21.7K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $242K | Buy |
+17,016
| New | +$242K | ﹤0.01% | 2367 |
|
|
2020
Q1 | – | Sell |
-21,546
| Closed | -$319K | – | 2472 |
|
|
2019
Q4 | $319K | Sell |
21,546
-3,320
| -13% | -$49.2K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $360K | Buy |
24,866
+2,727
| +12% | +$39.5K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $306K | Hold |
22,139
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q1 | $293K | Sell |
22,139
-129
| -0.6% | -$1.71K | ﹤0.01% | 2256 |
|
|
2018
Q4 | $276K | Sell |
22,268
-9,856
| -31% | -$122K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $413K | Buy |
32,124
+1,496
| +5% | +$19.2K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $408K | Sell |
30,628
-549
| -2% | -$7.31K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $415K | Buy |
+31,177
| New | +$415K | ﹤0.01% | 1825 |
|
|
2017
Q4 | – | Sell |
-29,730
| Closed | -$425K | – | 2527 |
|
|
2017
Q3 | $425K | Buy |
29,730
+2,284
| +8% | +$32.7K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $401K | Buy |
+27,446
| New | +$401K | ﹤0.01% | 1807 |
|
|
2017
Q1 | – | Sell |
-51,656
| Closed | -$745K | – | 2405 |
|
|
2016
Q4 | $745K | Sell |
51,656
-1,783
| -3% | -$25.7K | 0.01% | 1280 |
|
|
2016
Q3 | $871K | Buy |
53,439
+7,237
| +16% | +$118K | 0.01% | 1168 |
|
|
2016
Q2 | $773K | Sell |
46,202
-1,477
| -3% | -$24.7K | 0.01% | 1179 |
|
|
2016
Q1 | $753K | Buy |
47,679
+10,076
| +27% | +$159K | 0.01% | 1047 |
|
|
2015
Q4 | $568K | Buy |
37,603
+5,783
| +18% | +$87.4K | 0.01% | 1153 |
|
|
2015
Q3 | $465K | Buy |
+31,820
| New | +$465K | 0.01% | 1082 |
|
|
2013
Q3 | – | Sell |
-32,967
| Closed | -$498K | – | 593 |
|
|
2013
Q2 | $498K | Buy |
+32,967
| New | +$498K | 0.01% | 867 |
|