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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
8,521,000 |
Market
Cap: |
91.60(M) |
Last
Volume: |
7,753 |
Avg
Vol: |
14,328 |
52
Week Range: |
$10.3697 - $11.07 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : 5.1 |
Insider 6 Months : 5.1 |
Insider 3/6 Months : 10.7 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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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.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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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. |
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3m +/-:
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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.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
2,506 |
2,506 |
2,506 |
5,006 |
Total Buy Value |
$26,815 |
$26,815 |
$26,815 |
$54,215 |
Total People Bought |
1 |
1 |
1 |
1 |
Total Buy Transactions |
2 |
2 |
2 |
3 |
Total Shares Sold |
0 |
0 |
150 |
400 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
1 |
1 |
Total Sell Transactions |
0 |
0 |
1 |
2 |
End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Grumhaus David D Jr. |
President and CEO |
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2024-04-10 |
4 |
B |
$10.70 |
$26,750 |
D/D |
2,500 |
5,014 |
0.01 |
0% |
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Grumhaus David D Jr. |
President and CEO |
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2024-04-09 |
4 |
B |
$10.77 |
$65 |
D/D |
6 |
2,514 |
0.01 |
-0% |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2023-07-31 |
4 |
S |
$0.00 |
$0 |
D/D |
(150) |
0 |
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2% |
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Grumhaus David D Jr. |
President and CEO |
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2023-03-24 |
4 |
B |
$10.96 |
$27,400 |
D/D |
2,500 |
2,500 |
2.74 |
-1% |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2022-11-16 |
4 |
S |
$0.00 |
$0 |
D/D |
(250) |
400 |
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0% |
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Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
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2020-11-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(650) |
0 |
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- |
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Chase Manhattan Bank /ny/ |
10% Owner |
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2020-10-30 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
650 |
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0% |
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Karpus George W |
10% Owner |
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2020-09-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,265,247 |
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1% |
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Leonard Lisa |
Vice President |
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2018-10-23 |
4 |
B |
$12.36 |
$3,090 |
D/D |
250 |
250 |
2.66 |
- |
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Heaney Timothy M |
VP & Chief Investment Officer |
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2018-10-11 |
4 |
B |
$12.42 |
$24,840 |
D/D |
2,000 |
15,000 |
2.74 |
- |
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Petrisko Daniel |
SVP and Assistant Secretary |
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2018-04-09 |
4 |
B |
$0.00 |
$0 |
D/D |
1,200 |
1,200 |
2.66 |
- |
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Heaney Timothy M |
VP & Chief Investment Officer |
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2017-11-30 |
4 |
B |
$14.03 |
$19,547 |
D/D |
1,390 |
13,000 |
2.74 |
- |
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Heaney Timothy M |
VP & Chief Investment Officer |
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2017-11-29 |
4 |
B |
$14.03 |
$8,558 |
D/D |
610 |
11,610 |
2.74 |
- |
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Heaney Timothy M |
VP & Chief Investment Officer |
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2016-11-28 |
4 |
B |
$14.50 |
$24,070 |
D/D |
1,660 |
11,000 |
2.74 |
- |
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Heaney Timothy M |
VP & Chief Investment Officer |
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2016-11-23 |
4 |
B |
$14.46 |
$19,376 |
D/D |
1,340 |
9,340 |
2.74 |
- |
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Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
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2016-01-08 |
4 |
A |
$0.00 |
$0 |
I/I |
650 |
650 |
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- |
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Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
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2016-01-08 |
4 |
D |
$0.00 |
$0 |
I/I |
(650) |
0 |
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- |
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Heaney Timothy M |
VP & Chief Investment Officer |
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2015-06-09 |
4 |
B |
$14.38 |
$17,400 |
D/D |
1,210 |
8,000 |
2.74 |
- |
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Heaney Timothy M |
VP & Chief Investment Officer |
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2014-10-06 |
4 |
B |
$15.00 |
$24,000 |
D/D |
1,600 |
6,790 |
2.74 |
- |
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Burke Donald C |
Director |
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2014-09-29 |
4 |
B |
$15.03 |
$15,030 |
D/D |
1,000 |
15,030 |
2.39 |
- |
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20 Records found
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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