CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – DTF Tax-Free Income 2028 Term Fund Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$1.81M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-6.25%
quarter
DTF Tax-Free Income 2028 Term Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -108K | $11.1 | 162.62K | |
| Q2 2022 | share | Increase | +25.46% | 33K shares | 244K | $11.84 | 162.62K |
| Q1 2022 | share | Increase | 0.00% | 129.62K shares | 1.67M | $12.99 | 129.62K |
| Q1 2021 | share | Decrease | -100.00% | -35.91K shares | -535K | $14.06 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $14.47 | 35.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $13.91 | 35.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $13.59 | 35.91K | |
| Q1 2020 | share | Decrease | -32.88% | -17.59K shares | -294K | $13.21 | 35.91K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $13.9 | 53.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $13.48 | 53.50K | |
| Q2 2019 | share | Increase | +83.53% | 24.35K shares | 355K | $12.79 | 53.50K |
| Q1 2019 | share | Increase | 0.00% | 29.15K shares | 386K | $12.13 | 29.15K |