U
DTF

UBS’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

UBS’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$84K Sell
5,598
-861
-13% -$13.5K ﹤0.01% 6198
2014
Q2 		$106K Buy
6,459
+4,959
+331% +$77.1K ﹤0.01% 5867
2014
Q1 		$22K Hold
1,500
– – ﹤0.01% 7948
2013
Q4 		$21K Sell
1,500
-655
-30% -$9.16K ﹤0.01% 8083
2013
Q3 		$30K Buy
2,155
+430
+25% +$6.08K ﹤0.01% 7535
2013
Q2 		$26K Buy
+1,725
New +$28.1K ﹤0.01% 7558

Other funds holding DTF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's DTF Position: Q3 2014 in Review

UBS reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 13% in Q3 2014, selling an estimated $13.5K and leaving 5,598 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #6198.

UBS first reported a position in DTF in Q2 2013 and has held it in 6 quarters since. The position peaked at $106K in Q2 2014. 22 funds tracked by Wall St. Rank hold DTF as of Q3 2014.

  • UBS held 5,598 shares of DTF Tax-Free Income 2028 Term Fund worth $84K as of Q3 2014.
  • UBS sold 861 DTF Tax-Free Income 2028 Term Fund shares in Q3 2014, an estimated $13.5K.
  • DTF Tax-Free Income 2028 Term Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6198 holding.
  • UBS first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's DTF Tax-Free Income 2028 Term Fund position peaked at $106K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.