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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
8,521,000 |
| Market
Cap: |
92.96(M) |
| Last
Volume: |
16,962 |
Avg
Vol: |
14,298 |
| 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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-02 |
4 |
S |
$14.26 |
$271 |
I/I |
(19) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2011-03-02 |
4 |
B |
$14.31 |
$272 |
I/I |
19 |
19 |
1.42 |
- |
|
| Heaney Timothy M |
VP & Chief Investment Officer |
• – – |
2010-12-21 |
4 |
B |
$14.30 |
$31,317 |
D/D |
2,190 |
3,190 |
2.74 |
- |
|
| Mclaughlin Phillip R |
Director |
– • – |
2010-01-04 |
4 |
B |
$14.62 |
$2,924 |
D/D |
200 |
455 |
2.31 |
- |
|
| Conner Stewart E |
Director |
– • – |
2009-05-15 |
4 |
B |
$13.28 |
$13,280 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Pollard Carl F |
Director |
– • – |
2009-05-13 |
4 |
B |
$12.90 |
$116,100 |
D/D |
9,000 |
20,000 |
2.39 |
- |
|
| Pollard Carl F |
Director |
– • – |
2009-05-08 |
4 |
B |
$12.75 |
$12,750 |
D/D |
1,000 |
11,000 |
2.39 |
- |
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| Mcnamara Geraldine M |
Director |
– • – |
2009-03-12 |
4 |
B |
$11.75 |
$23,517 |
D/D |
2,000 |
2,000 |
2.39 |
- |
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| Heaney Timothy M |
VP & Chief Investment Officer |
• – – |
2009-02-24 |
4 |
B |
$11.80 |
$11,817 |
D/D |
1,000 |
1,000 |
2.74 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
166 |
|
- |
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| Beittel T Brooks |
Senior VP and Secretary |
• – – |
2008-10-10 |
4 |
B |
$9.04 |
$4,521 |
D/D |
500 |
1,500 |
2.66 |
- |
|
| Beittel T Brooks |
Senior VP and Secretary |
• – – |
2008-10-07 |
4 |
B |
$11.20 |
$11,196 |
D/D |
1,000 |
1,000 |
2.74 |
- |
|
| Poindexter Christian H |
Director |
– • – |
2008-05-08 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,086 |
|
- |
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| Pollard Carl F |
Director |
– • – |
2006-11-13 |
4 |
B |
$15.15 |
$151,500 |
D/D |
10,000 |
10,000 |
2.39 |
- |
|
| Morris Everett L |
Director |
– • – |
2006-04-26 |
4 |
B |
$14.35 |
$80,360 |
D/D |
5,600 |
46,141 |
2.39 |
- |
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| Morris Everett L |
Director |
– • – |
2006-04-24 |
4 |
B |
$14.35 |
$7,175 |
D/D |
500 |
40,541 |
2.39 |
- |
|
| Morris Everett L |
Director |
– • – |
2006-04-21 |
4 |
B |
$14.35 |
$55,965 |
D/D |
3,900 |
40,041 |
2.39 |
- |
|
| Morris Everett L |
officerTitle |
– • – |
2005-06-30 |
4 |
S |
$15.90 |
$100,170 |
D/D |
(6,300) |
9,068 |
|
- |
|
| Morris Everett L |
officerTitle |
– • – |
2005-06-29 |
4 |
S |
$15.90 |
$114,480 |
D/D |
(7,200) |
15,368 |
|
- |
|
| Morris Everett L |
officerTitle |
– • – |
2005-06-28 |
4 |
S |
$15.90 |
$9,540 |
D/D |
(600) |
22,568 |
|
- |
|
| Morris Everett L |
Director |
– • – |
2005-06-27 |
4 |
S |
$15.90 |
$112,890 |
D/D |
(7,100) |
811 |
|
- |
|
| Morris Everett L |
Director |
– • – |
2005-06-24 |
4 |
S |
$15.90 |
$68,370 |
D/D |
(4,300) |
811 |
|
- |
|
| Morris Everett L |
Director |
– • – |
2005-06-23 |
4 |
S |
$15.90 |
$36,570 |
D/D |
(2,300) |
812 |
|
- |
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| Morris Everett L |
Director |
– • – |
2005-06-22 |
4/A |
S |
$15.90 |
$179,670 |
D/D |
(11,300) |
36,868 |
|
- |
|
| Morris Everett L |
Director |
– • – |
2005-06-22 |
4 |
S |
$15.90 |
$178,080 |
D/D |
(11,200) |
812 |
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155 Records found
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