Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,723
| Closed | -$317K | – | 210 |
|
|
2023
Q3 | $317K | Buy |
29,723
+28,223
| +1,882% | +$301K | 0.12% | 83 |
|
|
2023
Q2 | $16.2K | Buy |
+1,500
| New | +$16.2K | 0.01% | 152 |
|
|
2022
Q1 | – | Sell |
-68,037
| Closed | -$972K | – | 335 |
|
|
2021
Q4 | $972K | Buy |
68,037
+55,263
| +433% | +$790K | 0.35% | 70 |
|
|
2021
Q3 | $185K | Buy |
12,774
+302
| +2% | +$4.37K | 0.08% | 87 |
|
|
2021
Q2 | $187K | Buy |
12,472
+187
| +2% | +$2.8K | 0.08% | 97 |
|
|
2021
Q1 | $176K | Buy |
12,285
+5,213
| +74% | +$74.7K | 0.08% | 104 |
|
|
2020
Q4 | $105K | Sell |
7,072
-1,066
| -13% | -$15.8K | 0.05% | 120 |
|
|
2020
Q3 | $116K | Buy |
8,138
+404
| +5% | +$5.76K | 0.08% | 71 |
|
|
2020
Q2 | $111K | Buy |
+7,734
| New | +$111K | 0.05% | 107 |
|
|
2018
Q3 | – | Sell |
-18,445
| Closed | -$246K | – | 282 |
|
|
2018
Q2 | $246K | Hold |
18,445
| – | – | 0.09% | 110 |
|
|
2018
Q1 | $246K | Sell |
18,445
-15,000
| -45% | -$200K | 0.1% | 114 |
|
|
2017
Q4 | $470K | Buy |
33,445
+20,445
| +157% | +$287K | 0.17% | 84 |
|
|
2017
Q3 | $186K | Buy |
+13,000
| New | +$186K | 0.08% | 101 |
|
|
2016
Q2 | – | Sell |
-7,660
| Closed | -$121K | – | 311 |
|
|
2016
Q1 | $121K | Buy |
7,660
+3,396
| +80% | +$53.6K | 0.06% | 141 |
|
|
2015
Q4 | $64K | Buy |
+4,264
| New | +$64K | 0.03% | 191 |
|