WFA of San Diego’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

WFA of San Diego’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
2026 Q1	$11.4K	Hold	1,000	–	–	0.01%	289
2025 Q4	$11.4K	Hold	1,000	–	–	0.01%	308
2025 Q3	$11.4K	Hold	1,000	–	–	0.01%	317
2025 Q2	$11.2K	Buy	+1,000	New	+$11.2K	0.01%	311
2024 Q3	$11.3K	Hold	1,000	–	–	0.01%	274
2024 Q2	$11K	Buy	+1,000	New	+$10.8K	0.01%	271
2023 Q3	$10.7K	Hold	1,000	–	–	0.01%	277
2023 Q2	$10.8K	Buy	+1,000	New	+$10.9K	0.01%	272
2023 Q1	–	Sell	-1,000	Closed	-$10.9K	–	152
2022 Q4	$10.9K	Buy	+1,000	New	+$11.1K	0.01%	349
2022 Q3	–	Sell	-1,000	Closed	-$12K	–	162
2022 Q2	$12K	Buy	+1,000	New	+$12.2K	0.01%	262

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

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

AFC

Avise Financial Cooperative Los Angeles, California $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WFA of San Diego's DTF Position: Q1 2026 in Review

WFA of San Diego held its DTF Tax-Free Income 2028 Term Fund (DTF) position steady in Q1 2026 at 1,000 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #289.

WFA of San Diego first reported a position in DTF in Q2 2022 and has held it in 10 quarters since. The position peaked at $12K in Q2 2022. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

WFA of San Diego held 1,000 shares of DTF Tax-Free Income 2028 Term Fund worth $11.4K as of Q1 2026.
WFA of San Diego left its DTF Tax-Free Income 2028 Term Fund share count unchanged in Q1 2026.
DTF Tax-Free Income 2028 Term Fund made up 0.01% of WFA of San Diego's portfolio in Q1 2026, its #289 holding.
WFA of San Diego first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2022 and has held it in 10 quarters since.
WFA of San Diego's DTF Tax-Free Income 2028 Term Fund position peaked at $12K in Q2 2022.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.