DTF TAX-FREE INCOME 2028 TERM FUND INC - COM (DTF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.77M
Holdings value Q3 2024
$31.2M
Value change Q3 2024
-$475K
Grand Portfolio weight change Q3 2024
0%
Number of holders
28
Number of buys Q3 2024
7
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.77M $31.2M -$475K $11.27 28
2024 Q2 2.84M $31.2M -$105K $10.96 31
2024 Q1 2.84M $30.6M -$2.58M $10.75 27
2023 Q4 3.08M $33.1M -$2.27M $10.75 24
2023 Q3 3.01M $32.1M +$1.7M $10.67 29
2023 Q2 2.85M $30.8M +$339K $10.77 28
2023 Q1 2.82M $31.2M +$2.62M $11.08 28
2022 Q4 2.58M $28.2M -$720K $10.91 26
2022 Q3 2.66M $29.5M -$1.38M $11.10 25
2022 Q2 2.78M $32.9M -$4.97M $11.84 32
2022 Q1 3.19M $41.4M -$641K $12.99 29
2021 Q4 3.22M $46.1M -$589K $14.29 32
2021 Q3 3.11M $45M +$646K $14.45 27
2021 Q2 3.07M $46.1M +$770K $15.00 28
2021 Q1 3.02M $43.3M -$15.2M $14.35 29
2020 Q4 4.04M $60.1M -$1.56M $14.90 31
2020 Q3 4.16M $60.1M +$30.1K $14.44 28
2020 Q2 6.22M $88.5M +$2.01M $14.22 30
2020 Q1 4M $55.8M +$2.51M $13.95 25
2019 Q4 3.82M $56.5M +$3.43M $14.80 27
2019 Q3 3.56M $51.5M +$3.67M $14.47 30
2019 Q2 3.31M $45.8M +$7.16M $13.84 33
2019 Q1 2.8M $37M +$4.85M $13.23 29
2018 Q4 2.43M $30.1M +$6.06M $12.38 31
2018 Q3 2.07M $26.6M +$5.64M $12.85 31
2018 Q2 1.51M $20.1M +$4.19M $13.33 30
2018 Q1 1.19M $15.9M +$4.83M $13.31 32
2017 Q4 821K $11.5M +$1.44M $14.06 28
2017 Q3 717K $10.2M +$989K $14.29 25
2017 Q2 645K $9.42M +$2.02M $14.60 22
2017 Q1 435K $6.47M -$1.47M $14.87 18
2016 Q4 538K $7.77M -$1.02M $14.43 23
2016 Q3 607K $9.89M -$1.08M $16.29 26
2016 Q2 673K $11.3M -$265K $16.73 25
2016 Q1 696K $11M -$1.89M $15.80 26
2015 Q4 816K $12.3M +$99.6K $15.11 27
2015 Q3 765K $11.2M +$1.44M $14.60 18
2015 Q2 686K $9.82M -$329K $14.31 17
2015 Q1 705K $10.8M -$139K $15.26 21
2014 Q4 724K $11.1M -$209K $15.37 20
2014 Q3 712K $10.7M +$654K $15.02 21
2014 Q2 667K $10.9M -$2.51M $16.30 20
2014 Q1 837K $12.4M +$501K $14.79 23