RCM
DTF
Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,335
| Closed | -$1.89M | – | 265 |
|
|
2023
Q1 | $1.89M | Buy |
172,335
+20,000
| +13% | +$220K | 0.89% | 39 |
|
|
2022
Q4 | $1.67M | Buy |
+152,335
| New | +$1.67M | 0.85% | 39 |
|
|
2022
Q3 | – | Sell |
-7,276
| Closed | -$89K | – | 314 |
|
|
2022
Q2 | $89K | Sell |
7,276
-169,087
| -96% | -$2.07M | 0.07% | 181 |
|
|
2022
Q1 | $2.29M | Hold |
176,363
| – | – | 1.57% | 17 |
|
|
2021
Q4 | $2.51M | Hold |
176,363
| – | – | 1.56% | 16 |
|
|
2021
Q3 | $2.55M | Buy |
176,363
+55,348
| +46% | +$800K | 2.28% | 14 |
|
|
2021
Q2 | $1.82M | Buy |
+121,015
| New | +$1.82M | 0.99% | 27 |
|
|
2018
Q3 | – | Sell |
-119,996
| Closed | -$1.6M | – | 111 |
|
|
2018
Q2 | $1.6M | Sell |
119,996
-12,400
| -9% | -$165K | 0.46% | 65 |
|
|
2018
Q1 | $1.76M | Buy |
+132,396
| New | +$1.76M | 0.55% | 59 |
|
|
2016
Q1 | – | Sell |
-27,663
| Closed | -$418K | – | 107 |
|
|
2015
Q4 | $418K | Buy |
+27,663
| New | +$418K | 0.39% | 71 |
|