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Dakota Wealth Management
> DTF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 19,415 | -3,142 | 211,818,000 | 211,568,000 | $10,910.02 |
09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 22,557 | -2,521 | 250,000 | -47,000 | $11.08 |
06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 25,078 | -4,535 | 297,000 | -88,000 | $11.84 |
03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 29,613 | 0 | 385,000 | -38,000 | $13.00 |
12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 29,613 | 0 | 423,000 | -5,000 | $14.28 |
09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 29,613 | 0 | 428,000 | -17,000 | $14.45 |
06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 29,613 | 0 | 445,000 | 21,000 | $15.03 |
03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 29,613 | -15,523 | 424,000 | -249,000 | $14.32 |
12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 45,136 | 0 | 673,000 | 21,000 | $14.91 |
09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 45,136 | 0 | 652,000 | 10,000 | $14.45 |
06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 45,136 | -845 | 642,000 | 1,000 | $14.22 |
03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 45,981 | -1,222 | 641,000 | -58,000 | $13.94 |
12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 47,203 | 17,467 | 699,000 | 269,000 | $14.81 |
09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 29,736 | 10,500 | 430,000 | 164,000 | $14.46 |
06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 19,236 | 0 | 266,000 | 12,000 | $13.83 |
03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 19,236 | 5,500 | 254,000 | 84,000 | $13.20 |
12/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 13,736 | 0 | 170,000 | -7,000 | $12.38 |
09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 13,736 | 13,736 | 177,000 | 177,000 | $12.89 |
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