RVPG
DTF
Relative Value Partners Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-523,988
| Closed | -$5.69M | – | 366 |
|
|
2024
Q1 | $5.69M | Sell |
523,988
-1,102
| -0.2% | -$12K | 0.35% | 58 |
|
|
2023
Q4 | $5.64M | Buy |
525,090
+405,366
| +339% | +$4.36M | 0.34% | 62 |
|
|
2023
Q3 | $1.28M | Buy |
119,724
+2,170
| +2% | +$23.2K | 0.09% | 129 |
|
|
2023
Q2 | $1.27M | Buy |
117,554
+98,004
| +501% | +$1.06M | 0.08% | 126 |
|
|
2023
Q1 | $217K | Hold |
19,550
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $213K | Hold |
19,550
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $217K | Hold |
19,550
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $240K | Hold |
19,550
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $254K | Buy |
+19,550
| New | +$254K | 0.02% | 226 |
|