WesBanco Bank’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

WesBanco Bank’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 Q2	–	Sell	-30,000	Closed	-$390K	–	554
2022 Q1	$390K	Hold	30,000	–	–	0.01%	454
2021 Q4	$429K	Hold	30,000	–	–	0.02%	441
2021 Q3	$434K	Hold	30,000	–	–	0.02%	435
2021 Q2	$450K	Hold	30,000	–	–	0.02%	429
2021 Q1	$431K	Buy	+30,000	New	+$432K	0.02%	417
2020 Q3	$433K	Hold	30,000	–	–	0.02%	378
2020 Q2	$427K	Hold	30,000	–	–	0.02%	373
2020 Q1	$419K	Hold	30,000	–	–	0.02%	353
2019 Q4	$444K	Hold	30,000	–	–	0.02%	390
2019 Q3	$434K	Hold	30,000	–	–	0.02%	391
2019 Q2	$415K	Hold	30,000	–	–	0.02%	396
2019 Q1	$397K	Hold	30,000	–	–	0.02%	400
2018 Q4	$371K	Hold	30,000	–	–	0.02%	369
2018 Q3	$386K	Sell	30,000 -8,000	-21%	-$105K	0.02%	403
2018 Q2	$507K	Buy	+38,000	New	+$502K	0.03%	356

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

COLIM

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WesBanco Bank's DTF Position: Q2 2022 in Review

WesBanco Bank sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q2 2022, closing a stake of 30,000 shares — an estimated $390K sold.

WesBanco Bank first reported a position in DTF in Q2 2018 and held it in 15 quarters. The position peaked at $507K in Q2 2018. 33 funds tracked by Wall St. Rank hold DTF as of Q2 2022.

WesBanco Bank reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q2 2022 after selling out during the quarter.
WesBanco Bank sold 30,000 DTF Tax-Free Income 2028 Term Fund shares in Q2 2022, an estimated $390K.
WesBanco Bank first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2018 and held it in 15 quarters.
WesBanco Bank's DTF Tax-Free Income 2028 Term Fund position peaked at $507K in Q2 2018.
33 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q2 2022.

Based on WesBanco Bank's 13F filing for Q2 2022, filed 18 Jul 2022.