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ROYAL BANK OF CANADA
> DTF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 16,514 | 15,064 | 178,000,000 | 162,000,000 | $10,778.73 |
12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 16,000,000 | 15,984,000 | $11,034.48 |
09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 16,000 | -1,000 | $11.03 |
06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 17,000 | -2,000 | $11.72 |
03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 19,000 | -2,000 | $13.10 |
12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 21,000 | 0 | $14.48 |
09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 21,000 | 0 | $14.48 |
03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 21,000 | -1,000 | $14.48 |
12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 22,000 | 1,000 | $15.17 |
09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 21,000 | 0 | $14.48 |
06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 21,000 | 1,000 | $14.48 |
03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | 0 | 20,000 | -1,000 | $13.79 |
12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 1,450 | -10,221 | 21,000 | -148,000 | $14.48 |
09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 11,671 | 0 | 169,000 | 7,000 | $14.48 |
06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 11,671 | -15,000 | 162,000 | -191,000 | $13.88 |
03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 26,671 | 0 | 353,000 | 23,000 | $13.24 |
12/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 26,671 | -2,193 | 330,000 | -41,000 | $12.37 |
09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 28,864 | 6,000 | 371,000 | 66,000 | $12.85 |
06/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 22,864 | -1,079 | 305,000 | -14,000 | $13.34 |
03/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 23,943 | 0 | 319,000 | -18,000 | $13.32 |
12/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 23,943 | -5,692 | 337,000 | -86,000 | $14.08 |
09/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 29,635 | -2,600 | 423,000 | -48,000 | $14.27 |
06/30/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 32,235 | -4,000 | 471,000 | -68,000 | $14.61 |
03/31/2017 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 36,235 | -2,038 | 539,000 | -13,000 | $14.88 |
12/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 38,273 | -53,824 | 552,000 | -948,000 | $14.42 |
09/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 92,097 | 92,097 | 1,500,000 | 1,500,000 | $16.29 |
06/30/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 185,840 | 185,840 | 3,111,000 | 3,111,000 | $16.74 |
03/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 185,500 | -15,974 | 2,931,000 | -113,000 | $15.80 |
12/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 201,474 | 198,474 | 3,044,000 | 2,994,000 | $15.11 |
09/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 217,397 | 214,397 | 3,176,000 | 3,126,000 | $14.61 |
06/30/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 210,067 | 207,067 | 3,008,000 | 2,958,000 | $14.32 |
03/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 169,475 | 166,475 | 2,586,000 | 2,536,000 | $15.26 |
12/31/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 174,878 | 171,878 | 2,688,000 | 2,638,000 | $15.37 |
09/30/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 175,417 | 172,417 | 2,637,000 | 2,587,000 | $15.03 |
06/30/2014 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 167,750 | 164,750 | 2,734,000 | 2,684,000 | $16.30 |
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