WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$431K | 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% | -$103K | 0.02% | 403 |
|
|
2018
Q2 | $507K | Buy |
+38,000
| New | +$507K | 0.03% | 356 |
|