Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
106,066
-10,285
| -9% | -$115K | 0.07% | 210 |
|
|
2025
Q1 | $1.3M | Sell |
116,351
-98,997
| -46% | -$1.11M | 0.07% | 179 |
|
|
2024
Q4 | $2.42M | Sell |
215,348
-215,628
| -50% | -$2.42M | 0.12% | 151 |
|
|
2024
Q3 | $4.86M | Hold |
430,976
| – | – | 0.23% | 89 |
|
|
2024
Q2 | $4.72M | Hold |
430,976
| – | – | 0.22% | 89 |
|
|
2024
Q1 | $4.63M | Hold |
430,976
| – | – | 0.22% | 90 |
|
|
2023
Q4 | $4.63M | Buy |
430,976
+403
| +0.1% | +$4.33K | 0.22% | 85 |
|
|
2023
Q3 | $4.59M | Buy |
430,573
+11,844
| +3% | +$126K | 0.24% | 88 |
|
|
2023
Q2 | $4.51M | Buy |
418,729
+100,318
| +32% | +$1.08M | 0.23% | 88 |
|
|
2023
Q1 | $3.53M | Sell |
318,411
-28,262
| -8% | -$313K | 0.17% | 112 |
|
|
2022
Q4 | $3.78M | Sell |
346,673
-86,251
| -20% | -$941K | 0.17% | 118 |
|
|
2022
Q3 | $4.81M | Buy |
432,924
+22,346
| +5% | +$248K | 0.22% | 101 |
|
|
2022
Q2 | $4.86M | Sell |
410,578
-69,113
| -14% | -$818K | 0.2% | 105 |
|
|
2022
Q1 | $6.23M | Buy |
479,691
+216,513
| +82% | +$2.81M | 0.24% | 97 |
|
|
2021
Q4 | $3.76M | Sell |
263,178
-172,779
| -40% | -$2.47M | 0.15% | 127 |
|
|
2021
Q3 | $6.3M | Buy |
435,957
+38,921
| +10% | +$562K | 0.33% | 81 |
|
|
2021
Q2 | $5.96M | Sell |
397,036
-60,352
| -13% | -$905K | 0.34% | 73 |
|
|
2021
Q1 | $6.56M | Sell |
457,388
-74,924
| -14% | -$1.08M | 0.39% | 64 |
|
|
2020
Q4 | $7.93M | Sell |
532,312
-84,842
| -14% | -$1.26M | 0.47% | 62 |
|
|
2020
Q3 | $8.91M | Buy |
617,154
+77,906
| +14% | +$1.13M | 0.55% | 52 |
|
|
2020
Q2 | $7.67M | Buy |
539,248
+151,608
| +39% | +$2.16M | 0.44% | 63 |
|
|
2020
Q1 | $5.41M | Buy |
387,640
+302,107
| +353% | +$4.21M | 0.36% | 73 |
|
|
2019
Q4 | $1.27M | Sell |
85,533
-154,453
| -64% | -$2.29M | 0.08% | 181 |
|
|
2019
Q3 | $3.47K | Buy |
239,986
+20,785
| +9% | +$301 | 0.02% | 113 |
|
|
2019
Q2 | $3.03K | Buy |
+219,201
| New | +$3.03K | 0.13% | 108 |
|