News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -172,335 | 0 | -1,892,238,000 | |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 172,335 | 20,000 | 1,892,238,000 | 218,076,000 | $10,980.00 |
| 12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 152,335 | 152,335 | 1,674,162,000 | 1,674,162,000 | $10,990.00 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -7,276 | 0 | -89,000 | |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 7,276 | -169,087 | 89,000 | -2,198,000 | $12.23 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 176,363 | 0 | 2,287,000 | -226,000 | $12.97 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 176,363 | 0 | 2,513,000 | -35,000 | $14.25 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 176,363 | 55,348 | 2,548,000 | 730,000 | $14.45 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 121,015 | 121,015 | 1,818,000 | 1,818,000 | $15.02 |
| 09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -119,996 | 0 | -1,600,000 | |
| 06/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 119,996 | -12,400 | 1,600,000 | -162,000 | $13.33 |
| 03/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 132,396 | 132,396 | 1,762,000 | 1,762,000 | $13.31 |
| 03/31/2016 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -27,663 | 0 | -418,000 | |
| 12/31/2015 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 27,663 | 27,663 | 418,000 | 418,000 | $15.11 |
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