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ADVISOR GROUP HOLDINGS, INC. > DTF

DateNameTickerSharesChangeValueChangePrice
06/30/2023DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,129-28522,929,000-2,708,000$10,769.84
12/31/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF2,41470025,637,00025,618,000$10,620.13
09/30/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF1,714019,000-1,000$11.09
06/30/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF1,71428520,0001,000$11.67
03/31/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF1,429019,000-1,000$13.30
12/31/2021DTF TAX-FREE INCOME 2028 TERM FUND INCDTF1,429020,000-1,000$14.00
09/30/2021DTF TAX-FREE INCOME 2028 TERM FUND INCDTF1,429021,000-1,000$14.70
06/30/2021DTF TAX-FREE INCOME 2028 TERM FUND INCDTF1,4291,04522,00016,000$15.40
12/31/2020DTF TAX-FREE INCOME 2028 TERM FUND INCDTF384-46,0000$15.63
09/30/2020DTF TAX-FREE INCOME 2028 TERM FUND INCDTF38806,0001,000$15.46
06/30/2020DTF TAX-FREE INCOME 2028 TERM FUND INCDTF38805,0000$12.89
03/31/2020DTF TAX-FREE INCOME 2028 TERM FUND INCDTF3883885,0005,000$12.89
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