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Relative Value Partners Group, LLC > DTF

DateNameTickerSharesChangeValueChangePrice
06/30/2023DTF TAX-FREE INCOME 2028 TERM FUND INCDTF117,55498,0041,266,057,0001,049,480,000$10,770.00
03/31/2023DTF TAX-FREE INCOME 2028 TERM FUND INCDTF19,5500216,577,000216,360,000$11,078.11
09/30/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF19,5500217,000-23,000$11.10
06/30/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF19,5500240,000-14,000$12.28
03/31/2022DTF TAX-FREE INCOME 2028 TERM FUND INCDTF19,55019,550254,000254,000$12.99
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