UBS Group’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 | $128K | Buy |
11,430
+1,169
| +11% | +$13.1K | ﹤0.01% | 5773 |
|
|
2025
Q1 | $115K | Buy |
10,261
+2,197
| +27% | +$24.6K | ﹤0.01% | 5685 |
|
|
2024
Q4 | $90.4K | Buy |
8,064
+7,641
| +1,806% | +$85.7K | ﹤0.01% | 5719 |
|
|
2024
Q3 | $4.77K | Sell |
423
-989
| -70% | -$11.1K | ﹤0.01% | 6913 |
|
|
2024
Q2 | $15.5K | Buy |
1,412
+1,079
| +324% | +$11.8K | ﹤0.01% | 6318 |
|
|
2024
Q1 | $3.58K | Sell |
333
-1,641
| -83% | -$17.6K | ﹤0.01% | 6552 |
|
|
2023
Q4 | $21.2K | Buy |
1,974
+1,296
| +191% | +$13.9K | ﹤0.01% | 5867 |
|
|
2023
Q3 | $7.23K | Buy |
+678
| New | +$7.23K | ﹤0.01% | 6108 |
|
|
2023
Q1 | – | Sell |
-1,274
| Closed | -$13.9K | – | 8567 |
|
|
2022
Q4 | $13.9K | Sell |
1,274
-3,854
| -75% | -$42K | ﹤0.01% | 6932 |
|
|
2022
Q3 | $57K | Hold |
5,128
| – | – | ﹤0.01% | 5145 |
|
|
2022
Q2 | $61K | Sell |
5,128
-440
| -8% | -$5.23K | ﹤0.01% | 4762 |
|
|
2022
Q1 | $73K | Sell |
5,568
-12,364
| -69% | -$162K | ﹤0.01% | 5127 |
|
|
2021
Q4 | $257K | Buy |
17,932
+1,858
| +12% | +$26.6K | ﹤0.01% | 4450 |
|
|
2021
Q3 | $232K | Sell |
16,074
-107
| -0.7% | -$1.54K | ﹤0.01% | 4171 |
|
|
2021
Q2 | $243K | Buy |
16,181
+107
| +0.7% | +$1.61K | ﹤0.01% | 4208 |
|
|
2021
Q1 | $231K | Sell |
16,074
-802
| -5% | -$11.5K | ﹤0.01% | 4412 |
|
|
2020
Q4 | $252K | Buy |
+16,876
| New | +$252K | ﹤0.01% | 4134 |
|
|
2020
Q3 | – | Sell |
-3,881
| Closed | -$55K | – | 7136 |
|
|
2020
Q2 | $55K | Buy |
3,881
+2,270
| +141% | +$32.2K | ﹤0.01% | 4940 |
|
|
2020
Q1 | $22K | Buy |
1,611
+494
| +44% | +$6.75K | ﹤0.01% | 5527 |
|
|
2019
Q4 | $17K | Buy |
+1,117
| New | +$17K | ﹤0.01% | 5913 |
|
|
2019
Q3 | – | Sell |
-5,408
| Closed | -$75K | – | 7027 |
|
|
2019
Q2 | $75K | Buy |
5,408
+544
| +11% | +$7.54K | ﹤0.01% | 4747 |
|
|
2019
Q1 | $64K | Buy |
4,864
+2,099
| +76% | +$27.6K | ﹤0.01% | 4563 |
|
|
2018
Q4 | $34K | Sell |
2,765
-1,325
| -32% | -$16.3K | ﹤0.01% | 5475 |
|
|
2018
Q3 | $52K | Sell |
4,090
-3,955
| -49% | -$50.3K | ﹤0.01% | 5241 |
|
|
2018
Q2 | $108K | Buy |
8,045
+3,711
| +86% | +$49.8K | ﹤0.01% | 4511 |
|
|
2018
Q1 | $57K | Sell |
4,334
-5,226
| -55% | -$68.7K | ﹤0.01% | 4765 |
|
|
2017
Q4 | $134K | Buy |
9,560
+2,320
| +32% | +$32.5K | ﹤0.01% | 4267 |
|
|
2017
Q3 | $103K | Sell |
7,240
-12,171
| -63% | -$173K | ﹤0.01% | 4430 |
|
|
2017
Q2 | $283K | Buy |
19,411
+11,444
| +144% | +$167K | ﹤0.01% | 3699 |
|
|
2017
Q1 | $118K | Buy |
7,967
+2,194
| +38% | +$32.5K | ﹤0.01% | 4117 |
|
|
2016
Q4 | $84K | Buy |
5,773
+1,907
| +49% | +$27.7K | ﹤0.01% | 4523 |
|
|
2016
Q3 | $63K | Buy |
3,866
+440
| +13% | +$7.17K | ﹤0.01% | 4459 |
|
|
2016
Q2 | $57K | Hold |
3,426
| – | – | ﹤0.01% | 4572 |
|
|
2016
Q1 | $54K | Buy |
3,426
+1,926
| +128% | +$30.4K | ﹤0.01% | 4654 |
|
|
2015
Q4 | $23K | Sell |
1,500
-138
| -8% | -$2.12K | ﹤0.01% | 5435 |
|
|
2015
Q3 | $24K | Sell |
1,638
-1,550
| -49% | -$22.7K | ﹤0.01% | 5292 |
|
|
2015
Q2 | $45K | Sell |
3,188
-662
| -17% | -$9.34K | ﹤0.01% | 4840 |
|
|
2015
Q1 | $59K | Hold |
3,850
| – | – | ﹤0.01% | 4538 |
|
|
2014
Q4 | $59K | Buy |
+3,850
| New | +$59K | ﹤0.01% | 4583 |
|