Wolverine Asset Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,834
| Closed | -$54.5K | – | 1247 |
|
|
2024
Q3 | $54.5K | Sell |
4,834
-16,430
| -77% | -$185K | ﹤0.01% | 760 |
|
|
2024
Q2 | $233K | Sell |
21,264
-25,055
| -54% | -$275K | ﹤0.01% | 623 |
|
|
2024
Q1 | $498K | Buy |
46,319
+46,019
| +15,340% | +$495K | 0.01% | 506 |
|
|
2023
Q4 | $3.23K | Buy |
+300
| New | +$3.23K | ﹤0.01% | 1093 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$4.31K | – | 1505 |
|
|
2023
Q2 | $4.31K | Sell |
400
-11,867
| -97% | -$128K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $136K | Sell |
12,267
-1,613
| -12% | -$17.9K | ﹤0.01% | 786 |
|
|
2022
Q4 | $151K | Buy |
+13,880
| New | +$151K | ﹤0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-15,380
| Closed | -$219K | – | 1946 |
|
|
2021
Q4 | $219K | Sell |
15,380
-19,766
| -56% | -$281K | ﹤0.01% | 940 |
|
|
2021
Q3 | $507K | Sell |
35,146
-377
| -1% | -$5.44K | ﹤0.01% | 729 |
|
|
2021
Q2 | $532K | Buy |
35,523
+2,833
| +9% | +$42.4K | ﹤0.01% | 706 |
|
|
2021
Q1 | $469K | Buy |
32,690
+25,062
| +329% | +$360K | ﹤0.01% | 768 |
|
|
2020
Q4 | $113K | Buy |
7,628
+1,004
| +15% | +$14.9K | ﹤0.01% | 928 |
|
|
2020
Q3 | $95K | Buy |
+6,624
| New | +$95K | ﹤0.01% | 880 |
|
|
2019
Q3 | – | Sell |
-8,891
| Closed | -$123K | – | 1105 |
|
|
2019
Q2 | $123K | Sell |
8,891
-56,596
| -86% | -$783K | ﹤0.01% | 775 |
|
|
2019
Q1 | $866K | Buy |
65,487
+24,219
| +59% | +$320K | 0.01% | 472 |
|
|
2018
Q4 | $510K | Buy |
41,268
+26,208
| +174% | +$324K | 0.01% | 676 |
|
|
2018
Q3 | $193K | Buy |
+15,060
| New | +$193K | ﹤0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-102,307
| Closed | -$1.44M | – | 1038 |
|
|
2017
Q4 | $1.44M | Buy |
102,307
+34,440
| +51% | +$484K | 0.01% | 351 |
|
|
2017
Q3 | $969K | Buy |
67,867
+62,953
| +1,281% | +$899K | 0.01% | 371 |
|
|
2017
Q2 | $71K | Buy |
+4,914
| New | +$71K | ﹤0.01% | 673 |
|
|
2016
Q2 | – | Sell |
-11,502
| Closed | -$181K | – | 712 |
|
|
2016
Q1 | $181K | Buy |
11,502
+5,481
| +91% | +$86.3K | 0.01% | 542 |
|
|
2015
Q4 | $90K | Buy |
+6,021
| New | +$90K | ﹤0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-18,511
| Closed | -$265K | – | 1061 |
|
|
2015
Q2 | $265K | Sell |
18,511
-657
| -3% | -$9.41K | 0.01% | 646 |
|
|
2015
Q1 | $292K | Sell |
19,168
-9,050
| -32% | -$138K | 0.01% | 606 |
|
|
2014
Q4 | $433K | Buy |
28,218
+27,418
| +3,427% | +$421K | 0.01% | 547 |
|
|
2014
Q3 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1083 |
|
|
2014
Q2 | – | Sell |
-12,040
| Closed | -$178K | – | 1095 |
|
|
2014
Q1 | $178K | Sell |
12,040
-35,004
| -74% | -$518K | ﹤0.01% | 682 |
|
|
2013
Q4 | $659K | Buy |
47,044
+25,500
| +118% | +$357K | 0.01% | 547 |
|
|
2013
Q3 | $307K | Buy |
21,544
+19,125
| +791% | +$273K | 0.01% | 728 |
|
|
2013
Q2 | $36K | Buy |
+2,419
| New | +$36K | ﹤0.01% | 990 |
|