|
|
Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
8,521,000 |
Market
Cap: |
92.92(M) |
Last
Volume: |
6,509 |
Avg
Vol: |
14,298 |
52
Week Range: |
$10.3697 - $11.07 |
|
Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
Insider 3 Months : 5.1 |
Insider 6 Months : 5.1 |
Insider 3/6 Months : 10.7 |
|
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 |
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 |
Mcnamara Geraldine M |
Director |
|
2005-06-15 |
4 |
S |
$15.56 |
$61 |
D/D |
(4) |
0 |
|
- |
|
Pavia Richard A |
Director |
|
2005-06-15 |
4 |
S |
$15.56 |
$4,091 |
D/D |
(263) |
1,053 |
|
- |
|
Mcnamara Geraldine M |
Director |
|
2005-06-10 |
4 |
S |
$15.56 |
$61 |
D/D |
(4) |
0 |
|
- |
|
Georgeson William N |
Director |
|
2005-06-10 |
4 |
S |
$15.56 |
$16,322 |
D/D |
(1,049) |
4,197 |
|
- |
|
Pavia Richard A |
Director |
|
2005-06-10 |
4 |
S |
$15.56 |
$4,092 |
D/D |
(263) |
1,053 |
|
- |
|
Jeffries Francis E |
Director |
|
2005-06-06 |
4 |
B |
$15.82 |
$647 |
D/D |
41 |
8,129 |
2.31 |
- |
|
Georgeson William N |
Director |
|
2005-06-06 |
4 |
B |
$15.82 |
$418 |
D/D |
26 |
5,246 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2005-06-06 |
4 |
B |
$15.82 |
$160 |
D/D |
10 |
2,004 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2005-06-06 |
4 |
B |
$15.82 |
$108 |
D/D |
7 |
1,354 |
2.31 |
- |
|
Morris Everett L |
Director |
|
2005-06-06 |
4 |
B |
$15.82 |
$65 |
D/D |
4 |
813 |
2.31 |
- |
|
Pavia Richard A |
Director |
|
2005-06-06 |
4 |
B |
$15.82 |
$105 |
D/D |
7 |
1,316 |
2.31 |
- |
|
Lampton Nancy |
Director |
|
2005-06-01 |
4 |
B |
$15.80 |
$15,800 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
Mcnamara Geraldine M |
Director |
|
2005-05-20 |
4 |
S |
$15.35 |
$10,975 |
D/D |
(715) |
0 |
|
- |
|
Mcnamara Geraldine M |
Director |
|
2005-05-06 |
4 |
B |
$15.51 |
$57 |
D/D |
4 |
715 |
2.31 |
- |
|
Georgeson William N |
Director |
|
2005-05-06 |
4 |
B |
$15.51 |
$415 |
D/D |
27 |
5,220 |
2.31 |
- |
|
Jeffries Francis E |
Director |
|
2005-05-06 |
4 |
B |
$15.51 |
$644 |
D/D |
41 |
8,088 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2005-05-06 |
4 |
B |
$15.51 |
$107 |
D/D |
7 |
1,347 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2005-05-06 |
4 |
B |
$15.51 |
$159 |
D/D |
10 |
1,994 |
2.31 |
- |
|
Pavia Richard A |
Director |
|
2005-05-06 |
4 |
B |
$15.51 |
$104 |
D/D |
7 |
1,309 |
2.31 |
- |
|
Mcnamara Geraldine M |
Director |
|
2005-04-06 |
4 |
B |
$15.37 |
$57 |
D/D |
4 |
712 |
2.31 |
- |
|
Georgeson William N |
Director |
|
2005-04-06 |
4 |
B |
$15.37 |
$413 |
D/D |
27 |
5,193 |
2.31 |
- |
|
Jeffries Francis E |
Director |
|
2005-04-06 |
4 |
B |
$15.37 |
$640 |
D/D |
42 |
8,046 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2005-04-06 |
4 |
B |
$15.37 |
$158 |
D/D |
10 |
1,984 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2005-04-06 |
4 |
B |
$15.37 |
$107 |
D/D |
7 |
1,340 |
2.31 |
- |
|
Morris Everett L |
Director |
|
2005-04-06 |
4 |
B |
$15.37 |
$64 |
D/D |
4 |
805 |
2.31 |
- |
|
155 Records found
|
|
Page 3 of 7 |
|
|
|
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 |
|
|
|
|
|
|