Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,812
| Closed | -$734K | – | 216 |
|
|
2021
Q3 | $734K | Sell |
50,812
-823
| -2% | -$11.9K | 0.16% | 101 |
|
|
2021
Q2 | $772K | Buy |
51,635
+892
| +2% | +$13.3K | 0.16% | 105 |
|
|
2021
Q1 | $744K | Buy |
+50,743
| New | +$744K | 0.15% | 114 |
|
|
2020
Q4 | – | Sell |
-75,243
| Closed | -$1.09M | – | 314 |
|
|
2020
Q3 | $1.09M | Sell |
75,243
-13,241
| -15% | -$191K | 0.24% | 87 |
|
|
2020
Q2 | $1.28M | Buy |
88,484
+9,399
| +12% | +$136K | 0.27% | 78 |
|
|
2020
Q1 | $1.1M | Buy |
79,085
+36,417
| +85% | +$508K | 0.25% | 76 |
|
|
2019
Q4 | $631K | Buy |
42,668
+2,238
| +6% | +$33.1K | 0.15% | 108 |
|
|
2019
Q3 | $585K | Buy |
40,430
+2,168
| +6% | +$31.4K | 0.14% | 114 |
|
|
2019
Q2 | $530K | Buy |
38,262
+4,566
| +14% | +$63.2K | 0.14% | 133 |
|
|
2019
Q1 | $446K | Sell |
33,696
-115,859
| -77% | -$1.53M | 0.12% | 137 |
|
|
2018
Q4 | $1.85M | Buy |
149,555
+20,604
| +16% | +$255K | 0.8% | 30 |
|
|
2018
Q3 | $1.66M | Buy |
128,951
+9,132
| +8% | +$117K | 0.89% | 23 |
|
|
2018
Q2 | $1.6M | Buy |
119,819
+24,219
| +25% | +$323K | 1.31% | 18 |
|
|
2018
Q1 | $1.27M | Buy |
95,600
+85,459
| +843% | +$1.14M | 0.95% | 31 |
|
|
2017
Q4 | $143K | Buy |
+10,141
| New | +$143K | 0.12% | 122 |
|