News + Filings Holdings
|
Allspring Global Investments Holdings, LLC
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 120,147 | 0 | 1,293,983,000 | -16,820,000 | $10,770.00 |
| 12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 120,147 | 0 | 1,310,803,000 | 1,309,381,000 | $10,909.99 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 120,147 | 0 | 1,422,000 | -138,000 | $11.84 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 120,147 | -18,466 | 1,560,000 | -420,000 | $12.98 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 138,613 | 138,613 | 1,980,000 | 1,980,000 | $14.28 |
| << Prev Next >> |
|