News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> DTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 136,353 | -26,271 | 1,468,522,000 | 1,466,708,000 | $10,770.00 |
| 09/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 162,624 | 0 | 1,814,000 | -108,000 | $11.15 |
| 06/30/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 162,624 | 33,000 | 1,922,000 | 244,000 | $11.82 |
| 03/31/2022 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 129,624 | 129,624 | 1,678,000 | 1,678,000 | $12.95 |
| 03/31/2021 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 0 | -35,910 | 0 | -535,000 | |
| 12/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,910 | 0 | 535,000 | 18,000 | $14.90 |
| 09/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,910 | 0 | 517,000 | 5,000 | $14.40 |
| 06/30/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,910 | 0 | 512,000 | 11,000 | $14.26 |
| 03/31/2020 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 35,910 | -17,591 | 501,000 | -294,000 | $13.95 |
| 12/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 53,501 | 0 | 795,000 | 24,000 | $14.86 |
| 09/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 53,501 | 0 | 771,000 | 30,000 | $14.41 |
| 06/30/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 53,501 | 24,350 | 741,000 | 355,000 | $13.85 |
| 03/31/2019 | DTF TAX-FREE INCOME 2028 TERM FUND INC | DTF | 29,151 | 29,151 | 386,000 | 386,000 | $13.24 |
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