|
|
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 |
|
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 |
Jeffries Francis E |
Director |
|
2005-01-06 |
4 |
B |
$15.89 |
$1,756 |
D/D |
111 |
7,926 |
2.31 |
- |
|
Jeffries Francis E |
Director |
|
2005-01-06 |
4 |
B |
$15.89 |
$257 |
D/D |
16 |
7,832 |
2.31 |
- |
|
Jeffries Francis E |
Director |
|
2005-01-06 |
4 |
B |
$15.89 |
$1,499 |
D/D |
94 |
7,887 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2005-01-06 |
4 |
B |
$15.89 |
$24 |
D/D |
2 |
733 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2005-01-06 |
4 |
B |
$15.89 |
$83 |
D/D |
5 |
2,541 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2005-01-06 |
4 |
B |
$15.89 |
$24 |
D/D |
2 |
730 |
2.31 |
- |
|
Morris Everett L |
Director |
|
2005-01-06 |
4 |
B |
$15.89 |
$26 |
D/D |
2 |
793 |
2.31 |
- |
|
Morris Everett L |
Director |
|
2005-01-06 |
4 |
B |
$15.89 |
$26 |
D/D |
2 |
789 |
2.31 |
- |
|
Pavia Richard A |
Director |
|
2005-01-06 |
4 |
B |
$15.89 |
$42 |
D/D |
3 |
1,283 |
2.31 |
- |
|
Jeffries Francis E |
Director |
|
2004-12-20 |
4/A |
B |
$15.83 |
$619 |
D/D |
39 |
7,777 |
2.31 |
- |
|
Georgeson William N |
Director |
|
2004-12-06 |
4/A |
B |
$15.83 |
$404 |
D/D |
26 |
5,079 |
2.31 |
- |
|
Georgeson William N |
Director |
|
2004-12-06 |
4 |
B |
$15.00 |
$158,297 |
D/D |
6,331 |
50,794,984 |
2.39 |
- |
|
Pavia Richard A |
Director |
|
2004-12-06 |
4 |
B |
$15.83 |
$101 |
D/D |
6 |
1,274 |
2.31 |
- |
|
Morris Everett L |
Director |
|
2004-12-06 |
4 |
B |
$15.83 |
$63 |
D/D |
4 |
787 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2004-12-06 |
4 |
B |
$15.83 |
$58 |
D/D |
4 |
728 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2004-12-06 |
4 |
B |
$15.83 |
$201 |
D/D |
13 |
2,523 |
2.31 |
- |
|
Mcnamara Geraldine M |
Director |
|
2004-12-06 |
4 |
B |
$15.83 |
$48 |
D/D |
3 |
605 |
2.31 |
- |
|
Jeffries Francis E |
Director |
|
2004-12-06 |
4 |
B |
$15.83 |
$619 |
D/D |
39 |
7,777 |
2.31 |
- |
|
Morris Everett L |
Director |
|
2004-11-04 |
4 |
B |
$16.19 |
$62 |
D/D |
4 |
783 |
2.31 |
- |
|
Georgeson William N |
Director |
|
2004-11-04 |
4 |
B |
$16.19 |
$402 |
D/D |
25 |
5,054 |
2.31 |
- |
|
Pavia Richard A |
Director |
|
2004-11-04 |
4 |
B |
$16.19 |
$101 |
D/D |
6 |
1,267 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2004-11-04 |
4 |
B |
$16.19 |
$200 |
D/D |
12 |
2,511 |
2.31 |
- |
|
Moran Eileen A |
Director |
|
2004-11-04 |
4 |
B |
$16.19 |
$58 |
D/D |
4 |
724 |
2.31 |
- |
|
Jeffries Francis E |
Director |
|
2004-11-04 |
4 |
B |
$16.19 |
$616 |
D/D |
38 |
7,737 |
2.31 |
- |
|
Mcnamara Geraldine M |
Director |
|
2004-11-04 |
4 |
B |
$16.19 |
$48 |
D/D |
3 |
602 |
2.31 |
- |
|
155 Records found
|
|
Page 5 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 |
|
|
|
|
|
|