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

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
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