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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 |
Mcnamara Geraldine M |
Director |
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2004-10-07 |
4 |
B |
$15.89 |
$3,249 |
D/D |
205 |
599 |
2.31 |
- |
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Jeffries Francis E |
Director |
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2004-10-07 |
4 |
B |
$14.56 |
$548 |
D/D |
38 |
6,888 |
2.31 |
- |
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Morris Everett L |
Director |
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2004-10-06 |
4 |
B |
$15.89 |
$62 |
D/D |
4 |
779 |
2.31 |
- |
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Pavia Richard A |
Director |
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2004-10-06 |
4 |
B |
$15.89 |
$100 |
D/D |
6 |
1,261 |
2.31 |
- |
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Moran Eileen A |
Director |
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2004-10-06 |
4 |
B |
$15.89 |
$57 |
D/D |
4 |
721 |
2.31 |
- |
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Moran Eileen A |
Director |
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2004-10-06 |
4 |
B |
$15.89 |
$199 |
D/D |
13 |
2,498 |
2.31 |
- |
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Georgeson William N |
Director |
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2004-10-06 |
4 |
B |
$15.89 |
$400 |
D/D |
25 |
5,029 |
2.31 |
- |
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Jeffries Francis E |
Director |
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2004-10-01 |
4 |
B |
$15.89 |
$5,961 |
D/D |
375 |
7,699 |
2.39 |
- |
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Mcnamara Geraldine M |
Director |
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2004-10-01 |
4 |
B |
$15.89 |
$3,281 |
D/D |
206 |
599 |
2.31 |
- |
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Mcnamara Geraldine M |
Director |
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2004-09-24 |
4 |
B |
$15.72 |
$31 |
D/D |
2 |
393 |
2.31 |
- |
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Jeffries Francis E |
Director |
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2004-09-24 |
4 |
B |
$15.72 |
$583 |
D/D |
37 |
7,324 |
2.31 |
- |
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Morris Everett L |
Director |
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2004-09-07 |
4 |
B |
$15.72 |
$62 |
D/D |
4 |
776 |
2.31 |
- |
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Moran Eileen A |
Director |
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2004-09-07 |
4 |
B |
$15.72 |
$181 |
D/D |
12 |
2,486 |
2.31 |
- |
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Moran Eileen A |
Director |
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2004-09-07 |
4 |
B |
$15.72 |
$39 |
D/D |
2 |
717 |
2.31 |
- |
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Georgeson William N |
Director |
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2004-09-07 |
4 |
B |
$15.72 |
$398 |
D/D |
25 |
5,004 |
2.31 |
- |
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Pavia Richard A |
Director |
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2004-09-07 |
4 |
B |
$15.72 |
$100 |
D/D |
6 |
1,255 |
2.31 |
- |
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Jeffries Francis E |
Director |
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2004-09-07 |
4 |
B |
$15.72 |
$583 |
D/D |
37 |
7,324 |
2.31 |
- |
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Mcnamara Geraldine M |
Director |
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2004-09-07 |
4 |
B |
$15.72 |
$31 |
D/D |
2 |
393 |
2.31 |
- |
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Morris Everett L |
Director |
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2004-06-23 |
4 |
B |
$14.42 |
$28,840 |
D/D |
2,000 |
63,986 |
2.39 |
- |
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Morris Everett L |
Director |
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2004-04-27 |
4 |
B |
$14.95 |
$29,900 |
D/D |
2,000 |
59,986 |
2.39 |
- |
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Moran Eileen A |
Director |
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2004-04-22 |
4 |
B |
$15.10 |
$9,287 |
D/D |
615 |
615 |
2.39 |
- |
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Morris Everett L |
Director |
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2004-04-14 |
4 |
B |
$15.30 |
$61,420 |
D/D |
4,000 |
61,986 |
2.39 |
- |
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Wehr James D |
Vice President and Chief Inves |
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2004-04-12 |
4 |
S |
$15.95 |
$33,495 |
D/D |
(2,100) |
0 |
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- |
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Wehr James D |
Director |
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2004-04-07 |
4 |
S |
$16.15 |
$16,570 |
D/D |
(1,026) |
1,555 |
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- |
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Wehr James D |
V.P.& Chief Investment Officer |
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2003-11-11 |
4 |
S |
$15.47 |
$7,735 |
D/D |
(500) |
2,581 |
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- |
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155 Records found
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Page 6 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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