SWM
DTF
Segment Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,401
| Closed | -$208K | – | 183 |
|
|
2016
Q4 | $208K | Hold |
14,401
| – | – | 0.08% | 163 |
|
|
2016
Q3 | $235K | Hold |
14,401
| – | – | 0.09% | 137 |
|
|
2016
Q2 | $241K | Hold |
14,401
| – | – | 0.1% | 127 |
|
|
2016
Q1 | $228K | Hold |
14,401
| – | – | 0.09% | 131 |
|
|
2015
Q4 | $218K | Hold |
14,401
| – | – | 0.08% | 140 |
|
|
2015
Q3 | $210K | Hold |
14,401
| – | – | 0.08% | 150 |
|
|
2015
Q2 | $206K | Hold |
14,401
| – | – | 0.07% | 163 |
|
|
2015
Q1 | $220K | Hold |
14,401
| – | – | 0.07% | 164 |
|
|
2014
Q4 | $221K | Hold |
14,401
| – | – | 0.08% | 142 |
|
|
2014
Q3 | $216K | Hold |
14,401
| – | – | 0.08% | 165 |
|
|
2014
Q2 | $235K | Hold |
14,401
| – | – | 0.09% | 157 |
|
|
2014
Q1 | $213K | Hold |
14,401
| – | – | 0.1% | 147 |
|
|
2013
Q4 | $202K | Hold |
14,401
| – | – | 0.1% | 152 |
|
|
2013
Q3 | $206K | Hold |
14,401
| – | – | 0.11% | 145 |
|
|
2013
Q2 | $217K | Buy |
+14,401
| New | +$217K | 0.13% | 132 |
|