| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
8,521,000 |
| Market
Cap: |
95.61(M) |
| Last
Volume: |
5,537 |
Avg
Vol: |
13,997 |
| 52
Week Range: |
$10.86 - $11.41 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
|
|
|
|
|
| |
|
Company Profile DTF Tax-Free Income 2028 Term Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
2,506 |
| Total Buy Value |
$0 |
$0 |
$0 |
$26,815 |
| Total People Bought |
0 |
0 |
0 |
1 |
| Total Buy Transactions |
0 |
0 |
0 |
2 |
| Total Shares Sold |
0 |
0 |
0 |
150 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
1 |
| Total Sell Transactions |
0 |
0 |
0 |
1 |
| End Date |
2025-04-03 |
2024-12-31 |
2024-07-02 |
2023-07-03 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Grumhaus David D Jr. |
President and CEO |
• – – |
2024-04-10 |
4 |
B |
$10.70 |
$26,750 |
D/D |
2,500 |
5,014 |
0.01 |
6% |
|
| Grumhaus David D Jr. |
President and CEO |
• – – |
2024-04-09 |
4 |
B |
$10.77 |
$65 |
D/D |
6 |
2,514 |
0.01 |
5% |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2023-07-31 |
4 |
S |
$0.00 |
$0 |
D/D |
(150) |
0 |
|
2% |
|
| Grumhaus David D Jr. |
President and CEO |
• – – |
2023-03-24 |
4 |
B |
$10.96 |
$27,400 |
D/D |
2,500 |
2,500 |
2.74 |
-1% |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2022-11-16 |
4 |
S |
$0.00 |
$0 |
D/D |
(250) |
400 |
|
0% |
|
| Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
– – • |
2020-11-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(650) |
0 |
|
- |
|
| Chase Manhattan Bank /ny/ |
10% Owner |
– – • |
2020-10-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
650 |
|
- |
|
| Karpus George W |
10% Owner |
– – • |
2020-09-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,265,247 |
|
- |
|
| Leonard Lisa |
Vice President |
• – – |
2018-10-23 |
4 |
B |
$12.36 |
$3,090 |
D/D |
250 |
250 |
2.66 |
- |
|
| Heaney Timothy M |
VP & Chief Investment Officer |
• – – |
2018-10-11 |
4 |
B |
$12.42 |
$24,840 |
D/D |
2,000 |
15,000 |
2.74 |
- |
|
| Petrisko Daniel |
SVP and Assistant Secretary |
• – – |
2018-04-09 |
4 |
B |
$0.00 |
$0 |
D/D |
1,200 |
1,200 |
2.66 |
- |
|
| Heaney Timothy M |
VP & Chief Investment Officer |
• – – |
2017-11-30 |
4 |
B |
$14.03 |
$19,547 |
D/D |
1,390 |
13,000 |
2.74 |
- |
|
| Heaney Timothy M |
VP & Chief Investment Officer |
• – – |
2017-11-29 |
4 |
B |
$14.03 |
$8,558 |
D/D |
610 |
11,610 |
2.74 |
- |
|
| Heaney Timothy M |
VP & Chief Investment Officer |
• – – |
2016-11-28 |
4 |
B |
$14.50 |
$24,070 |
D/D |
1,660 |
11,000 |
2.74 |
- |
|
| Heaney Timothy M |
VP & Chief Investment Officer |
• – – |
2016-11-23 |
4 |
B |
$14.46 |
$19,376 |
D/D |
1,340 |
9,340 |
2.74 |
- |
|
| Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
– – • |
2016-01-08 |
4 |
A |
$0.00 |
$0 |
I/I |
650 |
650 |
|
- |
|
| Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
– – • |
2016-01-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(650) |
0 |
|
- |
|
17 Records found
|
1
|
Page 1 of 1 |
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
0.03 (0.27%) 
