Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97K | Sell |
801
-1
| -0.1% | -$11 | ﹤0.01% | 5519 |
|
|
2025
Q1 | $8.99K | Buy |
802
+301
| +60% | +$3.37K | ﹤0.01% | 5441 |
|
|
2024
Q4 | $5.62K | Sell |
501
-237
| -32% | -$2.66K | ﹤0.01% | 5540 |
|
|
2024
Q3 | $8.31K | Hold |
738
| – | – | ﹤0.01% | 5429 |
|
|
2024
Q2 | $8.09K | Hold |
738
| – | – | ﹤0.01% | 5413 |
|
|
2024
Q1 | $7.93K | Hold |
738
| – | – | ﹤0.01% | 5422 |
|
|
2023
Q4 | $7.94K | Buy |
738
+238
| +48% | +$2.56K | ﹤0.01% | 5446 |
|
|
2023
Q3 | $5.34K | Sell |
500
-4,765
| -91% | -$50.9K | ﹤0.01% | 5568 |
|
|
2023
Q2 | $56.7K | Sell |
5,265
-11,591
| -69% | -$125K | ﹤0.01% | 5097 |
|
|
2023
Q1 | $187K | Buy |
16,856
+979
| +6% | +$10.8K | ﹤0.01% | 4204 |
|
|
2022
Q4 | $173K | Buy |
15,877
+902
| +6% | +$9.84K | ﹤0.01% | 3982 |
|
|
2022
Q3 | $166K | Sell |
14,975
-547
| -4% | -$6.06K | ﹤0.01% | 4061 |
|
|
2022
Q2 | $184K | Sell |
15,522
-7,609
| -33% | -$90.2K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $300K | Buy |
23,131
+1
| +0% | +$13 | ﹤0.01% | 4461 |
|
|
2021
Q4 | $331K | Sell |
23,130
-140,613
| -86% | -$2.01M | ﹤0.01% | 4645 |
|
|
2021
Q3 | $2.37M | Sell |
163,743
-81,052
| -33% | -$1.17M | ﹤0.01% | 3341 |
|
|
2021
Q2 | $3.67M | Buy |
244,795
+12,778
| +6% | +$192K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $3.33M | Sell |
232,017
-108,644
| -32% | -$1.56M | ﹤0.01% | 3073 |
|
|
2020
Q4 | $5.08M | Sell |
340,661
-13,240
| -4% | -$197K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $5.11M | Sell |
353,901
-134
| -0% | -$1.94K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $5.03M | Hold |
354,035
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q1 | $4.94M | Sell |
354,035
-39,880
| -10% | -$556K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $5.83M | Sell |
393,915
-885
| -0.2% | -$13.1K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $5.71M | Sell |
394,800
-387,704
| -50% | -$5.61M | ﹤0.01% | 2407 |
|
|
2019
Q2 | $10.8M | Sell |
782,504
-143,646
| -16% | -$1.99M | ﹤0.01% | 1896 |
|
|
2019
Q1 | $12.3M | Buy |
926,150
+67,299
| +8% | +$890K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $10.6M | Buy |
858,851
+212,031
| +33% | +$2.63M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $8.31M | Buy |
646,820
+328,815
| +103% | +$4.22M | ﹤0.01% | 2210 |
|
|
2018
Q2 | $4.24M | Buy |
318,005
+159,104
| +100% | +$2.12M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $2.12M | Buy |
158,901
+148,535
| +1,433% | +$1.98M | ﹤0.01% | 3299 |
|
|
2017
Q4 | $146K | Sell |
10,366
-210
| -2% | -$2.96K | ﹤0.01% | 4933 |
|
|
2017
Q3 | $151K | Buy |
10,576
+1,851
| +21% | +$26.4K | ﹤0.01% | 4860 |
|
|
2017
Q2 | $127K | Buy |
8,725
+449
| +5% | +$6.54K | ﹤0.01% | 4864 |
|
|
2017
Q1 | $123K | Sell |
8,276
-2,483
| -23% | -$36.9K | ﹤0.01% | 4883 |
|
|
2016
Q4 | $155K | Sell |
10,759
-1,043
| -9% | -$15K | ﹤0.01% | 4717 |
|
|
2016
Q3 | $192K | Buy |
11,802
+2,750
| +30% | +$44.7K | ﹤0.01% | 4337 |
|
|
2016
Q2 | $151K | Sell |
9,052
-1,223
| -12% | -$20.4K | ﹤0.01% | 4415 |
|
|
2016
Q1 | $163K | Sell |
10,275
-1,641
| -14% | -$26K | ﹤0.01% | 4388 |
|
|
2015
Q4 | $180K | Buy |
11,916
+1,640
| +16% | +$24.8K | ﹤0.01% | 4368 |
|
|
2015
Q3 | $150K | Sell |
10,276
-1
| -0% | -$15 | ﹤0.01% | 4469 |
|
|
2015
Q2 | $147K | Sell |
10,277
-1,999
| -16% | -$28.6K | ﹤0.01% | 4633 |
|
|
2015
Q1 | $188K | Sell |
12,276
-2,570
| -17% | -$39.4K | ﹤0.01% | 4317 |
|
|
2014
Q4 | $228K | Buy |
14,846
+999
| +7% | +$15.3K | ﹤0.01% | 4235 |
|
|
2014
Q3 | $208K | Buy |
13,847
+2
| +0% | +$30 | ﹤0.01% | 4258 |
|
|
2014
Q2 | $225K | Buy |
13,845
+1,500
| +12% | +$24.4K | ﹤0.01% | 4237 |
|
|
2014
Q1 | $182K | Sell |
12,345
-2,297
| -16% | -$33.9K | ﹤0.01% | 4299 |
|
|
2013
Q4 | $205K | Sell |
14,642
-3,308
| -18% | -$46.3K | ﹤0.01% | 4172 |
|
|
2013
Q3 | $256K | Buy |
17,950
+783
| +5% | +$11.2K | ﹤0.01% | 4045 |
|
|
2013
Q2 | $259K | Buy |
+17,167
| New | +$259K | ﹤0.01% | 3983 |
|