Sit Investment Associates’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 | $10.3M | Buy |
918,069
+7,581
| +0.8% | +$84.8K | 0.22% | 116 |
|
|
2025
Q1 | $10.2M | Buy |
910,488
+291,117
| +47% | +$3.26M | 0.24% | 113 |
|
|
2024
Q4 | $6.95M | Buy |
+619,371
| New | +$6.95M | 0.16% | 170 |
|
|
2024
Q1 | – | Sell |
-214,201
| Closed | -$2.3M | – | 529 |
|
|
2023
Q4 | $2.3M | Sell |
214,201
-900
| -0.4% | -$9.68K | 0.06% | 285 |
|
|
2023
Q3 | $2.3M | Hold |
215,101
| – | – | 0.06% | 276 |
|
|
2023
Q2 | $2.32M | Hold |
215,101
| – | – | 0.06% | 272 |
|
|
2023
Q1 | $2.38M | Buy |
215,101
+31,602
| +17% | +$350K | 0.06% | 274 |
|
|
2022
Q4 | $2M | Buy |
183,499
+2,309
| +1% | +$25.2K | 0.06% | 289 |
|
|
2022
Q3 | $2.01M | Buy |
181,190
+2,528
| +1% | +$28.1K | 0.06% | 276 |
|
|
2022
Q2 | $2.12M | Hold |
178,662
| – | – | 0.06% | 275 |
|
|
2022
Q1 | $2.32M | Buy |
178,662
+32,630
| +22% | +$424K | 0.06% | 279 |
|
|
2021
Q4 | $2.09M | Buy |
+146,032
| New | +$2.09M | 0.05% | 300 |
|
|
2021
Q1 | – | Sell |
-137,429
| Closed | -$2.05M | – | 530 |
|
|
2020
Q4 | $2.05M | Buy |
137,429
+53,036
| +63% | +$790K | 0.06% | 288 |
|
|
2020
Q3 | $1.22M | Buy |
84,393
+9,122
| +12% | +$132K | 0.04% | 333 |
|
|
2020
Q2 | $1.07M | Buy |
75,271
+11,658
| +18% | +$166K | 0.03% | 320 |
|
|
2020
Q1 | $887K | Sell |
63,613
-31,125
| -33% | -$434K | 0.03% | 332 |
|
|
2019
Q4 | $1.4M | Hold |
94,738
| – | – | 0.04% | 322 |
|
|
2019
Q3 | $1.37M | Buy |
94,738
+25,186
| +36% | +$364K | 0.04% | 314 |
|
|
2019
Q2 | $963K | Buy |
+69,552
| New | +$963K | 0.03% | 344 |
|