News + Filings Holdings
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Garner Asset Management Corp
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 21,754 | 0 | 241,000 | 4,000 | $11.08 |
| 12/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 21,754 | -100 | 237,000 | -6,000 | $10.89 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 21,854 | -2,350 | 243,000 | -44,000 | $11.12 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 24,204 | 2,350 | 287,000 | 3,000 | $11.86 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 21,854 | -200 | 284,000 | -31,000 | $13.00 |
| 12/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 22,054 | 0 | 315,000 | -4,000 | $14.28 |
| 09/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 22,054 | -800 | 319,000 | -24,000 | $14.46 |
| 06/30/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 22,854 | -900 | 343,000 | -11,000 | $15.01 |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 23,754 | -7,280 | 354,000 | -94,000 | $14.90 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 31,034 | -4,620 | 448,000 | -59,000 | $14.44 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,654 | -2,796 | 507,000 | -29,000 | $14.22 |
| 03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 38,450 | -18,000 | 536,000 | -299,000 | $13.94 |
| 12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 56,450 | -1,600 | 835,000 | -5,000 | $14.79 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 58,050 | -1,500 | 840,000 | 16,000 | $14.47 |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 59,550 | -7,700 | 824,000 | -66,000 | $13.84 |
| 03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 67,250 | -2,300 | 890,000 | 29,000 | $13.23 |
| 12/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 69,550 | -7,000 | 861,000 | -123,000 | $12.38 |
| 09/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 76,550 | -3,900 | 984,000 | -88,000 | $12.85 |
| 06/30/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 80,450 | -950 | 1,072,000 | -11,000 | $13.33 |
| 03/31/2018 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 81,400 | 81,400 | 1,083,000 | 1,083,000 | $13.30 |
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