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

US Bancorp’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
2022 Q4	–	Sell	-1,500	Closed	-$17K	–	4171
2022 Q3	$17K	Hold	1,500	–	–	﹤0.01%	3097
2022 Q2	$18K	Hold	1,500	–	–	﹤0.01%	3104
2022 Q1	$19K	Hold	1,500	–	–	﹤0.01%	3098
2021 Q4	$21K	Hold	1,500	–	–	﹤0.01%	3084
2021 Q3	$22K	Hold	1,500	–	–	﹤0.01%	3078
2021 Q2	$23K	Buy	+1,500	New	+$22.2K	﹤0.01%	3059
2020 Q3	–	Sell	-125	Closed	-$2K	–	3736
2020 Q2	$2K	Buy	+125	New	+$1.73K	﹤0.01%	3493

Other funds holding DTF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

US Bancorp's DTF Position: Q4 2022 in Review

US Bancorp sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q4 2022, closing a stake of 1,500 shares — an estimated $17K sold.

US Bancorp first reported a position in DTF in Q2 2020 and held it in 7 quarters. The position peaked at $23K in Q2 2021. 29 funds tracked by Wall St. Rank hold DTF as of Q4 2022.

US Bancorp reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 1,500 DTF Tax-Free Income 2028 Term Fund shares in Q4 2022, an estimated $17K.
US Bancorp first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2020 and held it in 7 quarters.
US Bancorp's DTF Tax-Free Income 2028 Term Fund position peaked at $23K in Q2 2021.
29 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.