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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 |
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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 |
Pavia Richard A |
Director |
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2005-04-06 |
4 |
B |
$15.37 |
$104 |
D/D |
7 |
1,302 |
2.31 |
- |
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Georgeson William N |
Director |
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2005-03-04 |
4/A |
B |
$16.36 |
$411 |
D/D |
25 |
5,166 |
2.31 |
- |
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Mcnamara Geraldine M |
Director |
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2005-03-04 |
4 |
B |
$16.36 |
$56 |
D/D |
3 |
708 |
2.31 |
- |
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Jeffries Francis E |
Director |
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2005-03-04 |
4 |
B |
$16.36 |
$637 |
D/D |
39 |
8,005 |
2.31 |
- |
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Moran Eileen A |
Director |
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2005-03-04 |
4 |
B |
$16.36 |
$106 |
D/D |
6 |
1,333 |
2.31 |
- |
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Moran Eileen A |
Director |
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2005-03-04 |
4 |
B |
$16.36 |
$157 |
D/D |
10 |
1,974 |
2.31 |
- |
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Morris Everett L |
Director |
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2005-03-04 |
4 |
B |
$16.36 |
$64 |
D/D |
4 |
801 |
2.31 |
- |
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Pavia Richard A |
Director |
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2005-03-04 |
4 |
B |
$16.36 |
$103 |
D/D |
6 |
1,296 |
2.31 |
- |
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Mcnamara Geraldine M |
Director |
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2005-02-04 |
4 |
B |
$16.08 |
$56 |
D/D |
3 |
705 |
2.31 |
- |
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Georgeson William N |
Director |
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2005-02-04 |
4 |
B |
$16.08 |
$409 |
D/D |
25 |
5,141 |
2.31 |
- |
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Jeffries Francis E |
Director |
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2005-02-04 |
4 |
B |
$16.08 |
$634 |
D/D |
39 |
7,966 |
2.31 |
- |
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Moran Eileen A |
Director |
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2005-02-04 |
4 |
B |
$16.08 |
$106 |
D/D |
7 |
1,326 |
2.31 |
- |
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Moran Eileen A |
Director |
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2005-02-04 |
4 |
B |
$16.08 |
$156 |
D/D |
10 |
1,964 |
2.31 |
- |
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Morris Everett L |
Director |
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2005-02-04 |
4 |
B |
$16.08 |
$63 |
D/D |
4 |
797 |
2.31 |
- |
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Pavia Richard A |
Director |
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2005-02-04 |
4 |
B |
$16.08 |
$103 |
D/D |
6 |
1,289 |
2.31 |
- |
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Georgeson William N |
Director |
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2005-01-14 |
4 |
B |
$15.89 |
$168 |
D/D |
11 |
5,116 |
2.31 |
- |
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Morris Everett L |
Director |
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2005-01-14 |
4 |
B |
$15.89 |
$26 |
D/D |
2 |
793 |
2.31 |
- |
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Moran Eileen A |
Director |
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2005-01-12 |
4/A |
B |
$15.88 |
$9,316 |
D/D |
587 |
1,316 |
2.39 |
- |
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Moran Eileen A |
Director |
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2005-01-12 |
4 |
S |
$15.79 |
$9,263 |
D/D |
(587) |
1,955 |
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- |
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Moran Eileen A |
Director |
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2005-01-12 |
4 |
B |
$15.89 |
$83 |
D/D |
5 |
2,528 |
2.31 |
- |
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Moran Eileen A |
Director |
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2005-01-12 |
4 |
B |
$15.89 |
$24 |
D/D |
2 |
730 |
2.31 |
- |
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Mcnamara Geraldine M |
Director |
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2005-01-06 |
4 |
B |
$15.89 |
$1,519 |
D/D |
96 |
701 |
2.31 |
- |
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Mcnamara Geraldine M |
Director |
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2005-01-06 |
4 |
B |
$15.89 |
$1,499 |
D/D |
94 |
701 |
2.31 |
- |
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Georgeson William N |
Director |
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2005-01-06 |
4 |
B |
$15.89 |
$168 |
D/D |
11 |
5,116 |
2.31 |
- |
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Georgeson William N |
Director |
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2005-01-06 |
4 |
B |
$15.89 |
$168 |
D/D |
11 |
5,090 |
2.31 |
- |
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155 Records found
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Page 4 of 7 |
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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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