News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,500 | 1,500 | 16,155,000 | 16,155,000 | $10,770.00 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -68,037 | 0 | -972,000 | |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 68,037 | 55,263 | 972,000 | 787,000 | $14.29 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 12,774 | 302 | 185,000 | -2,000 | $14.48 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 12,472 | 187 | 187,000 | 11,000 | $14.99 |
| 03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 12,285 | 5,213 | 176,000 | 71,000 | $14.33 |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 7,072 | -1,066 | 105,000 | -11,000 | $14.85 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 8,138 | 404 | 116,000 | 5,000 | $14.25 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 7,734 | 7,734 | 111,000 | 111,000 | $14.35 |
| 09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -18,445 | 0 | -246,000 | |
| 06/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 18,445 | 0 | 246,000 | 0 | $13.34 |
| 03/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 18,445 | -15,000 | 246,000 | -224,000 | $13.34 |
| 12/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 33,445 | 20,445 | 470,000 | 284,000 | $14.05 |
| 09/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 13,000 | 13,000 | 186,000 | 186,000 | $14.31 |
| 06/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -7,660 | 0 | -121,000 | |
| 03/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 7,660 | 7,660 | 121,000 | 121,000 | $15.80 |
| 12/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 4,264 | 4,264 | 64,000 | 64,000 | $15.01 |
| << Prev Next >> |
|