UBS Group’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
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|
2025
Q1 | $115K | Buy |
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|
2024
Q4 | $90.4K | Buy |
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|
2024
Q3 | $4.77K | Sell |
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|
2024
Q2 | $15.5K | Buy |
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|
2024
Q1 | $3.58K | Sell |
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|
2023
Q4 | $21.2K | Buy |
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|
2023
Q3 | $7.23K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $13.9K | Sell |
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|
2022
Q3 | $57K | Hold |
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|
2022
Q2 | $61K | Sell |
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|
2022
Q1 | $73K | Sell |
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|
2021
Q4 | $257K | Buy |
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|
2021
Q3 | $232K | Sell |
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|
2021
Q2 | $243K | Buy |
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|
2021
Q1 | $231K | Sell |
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|
2020
Q4 | $252K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $55K | Buy |
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|
2020
Q1 | $22K | Buy |
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|
2019
Q4 | $17K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $75K | Buy |
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|
2019
Q1 | $64K | Buy |
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|
2018
Q4 | $34K | Sell |
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|
2018
Q3 | $52K | Sell |
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|
2018
Q2 | $108K | Buy |
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|
2018
Q1 | $57K | Sell |
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|
2017
Q4 | $134K | Buy |
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|
2017
Q3 | $103K | Sell |
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|
2017
Q2 | $283K | Buy |
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|
2017
Q1 | $118K | Buy |
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|
2016
Q4 | $84K | Buy |
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|
2016
Q3 | $63K | Buy |
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|
2016
Q2 | $57K | Hold |
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|
2016
Q1 | $54K | Buy |
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|
2015
Q4 | $23K | Sell |
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|
2015
Q3 | $24K | Sell |
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|
2015
Q2 | $45K | Sell |
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|
2015
Q1 | $59K | Hold |
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|
2014
Q4 | $59K | Buy |
|