KARPUS MANAGEMENT, INC. – DTF Tax-Free Income 2028 Term Fund Inc. Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$9.07M
portfolio value
KARPUS MANAGEMENT, INC. 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 | Decrease | -6.00% | -52.13K shares | -1.22M | $11.1 | 817.30K |
| Q2 2022 | share | Decrease | -17.17% | -180.20K shares | -3.34M | $11.84 | 869.44K |
| Q1 2022 | share | Decrease | -19.68% | -257.13K shares | -5.03M | $12.99 | 1.04M |
| Q4 2021 | share | Decrease | -1.33% | -17.64K shares | -464K | $14.28 | 1.30M |
| Q3 2021 | share | Increase | +3.49% | 44.61K shares | -59K | $14.38 | 1.32M |
| Q2 2021 | share | Decrease | -2.12% | -27.66K shares | 435K | $14.81 | 1.27M |
| Q1 2021 | share | Decrease | -34.99% | -703.73K shares | -11.20M | $14.06 | 1.30M |
| Q4 2020 | share | Decrease | -1.82% | -37.2K shares | 388K | $14.47 | 2.01M |
| Q3 2020 | share | Decrease | -1.14% | -23.52K shares | 116K | $13.91 | 2.04M |
| Q2 2020 | share | Decrease | -0.63% | -13.20K shares | 375K | $13.59 | 2.07M |
| Q1 2020 | share | Increase | +0.83% | 17.18K shares | -1.51M | $13.21 | 2.08M |
| Q4 2019 | share | Increase | +246.46% | 1.47M shares | 21.96M | $13.9 | 2.06M |
| Q3 2019 | share | Increase | +83.99% | 272.47K shares | 4.14M | $13.48 | 596.87K |
| Q2 2019 | share | Decrease | -1.61% | -5.3K shares | 102K | $12.79 | 324.40K |
| Q1 2019 | share | Increase | +115.54% | 176.73K shares | 2.49M | $12.13 | 329.70K |
| Q4 2018 | share | Decrease | -6.22% | -10.13K shares | -202K | $11.26 | 152.97K |
| Q3 2018 | share | Increase | +37.10% | 44.13K shares | 507K | $11.48 | 163.10K |
| Q2 2018 | share | Increase | 0.00% | 118.97K shares | 1.58M | $11.77 | 118.97K |
| Q2 2016 | share | Decrease | -100.00% | -66.05K shares | -1.04M | $13.33 | 0 |
| Q1 2016 | share | Decrease | -34.87% | -35.35K shares | -488K | $12.42 | 66.05K |