Vivaldi Capital Management’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
2021
Q4
Sell
2021
Q3
$734K Sell
2021
Q2
$772K Buy
2021
Q1
$744K Buy
2020
Q4
Sell
2020
Q3
$1.09M Sell
2020
Q2
$1.28M Buy
2020
Q1
$1.1M Buy
2019
Q4
$631K Buy
2019
Q3
$585K Buy
2019
Q2
$530K Buy
2019
Q1
$446K Sell
2018
Q4
$1.85M Buy
2018
Q3
$1.66M Buy
2018
Q2
$1.6M Buy
2018
Q1
$1.27M Buy
2017
Q4
$143K Buy