VNA
DTF

Valley National Advisers’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Valley National Advisers’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,339
Closed -$38K – 662
2016
Q3 		$38K Hold
2,339
– – 0.02% 251
2016
Q2 		$39K Hold
2,339
– – 0.02% 252
2016
Q1 		$37K Buy
+2,339
New +$37K 0.02% 253