News + Filings Holdings
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Relative Value Partners Group, LLC
> DTF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 117,554 | 98,004 | 1,266,057,000 | 1,049,480,000 | $10,770.00 |
03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 19,550 | 0 | 216,577,000 | 216,360,000 | $11,078.11 |
09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 19,550 | 0 | 217,000 | -23,000 | $11.10 |
06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 19,550 | 0 | 240,000 | -14,000 | $12.28 |
03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 19,550 | 19,550 | 254,000 | 254,000 | $12.99 |
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