MATISSE CAPITAL – DTF Tax-Free Income 2028 Term Fund Inc. Transaction History
MATISSE CAPITAL portfolio value:
$0
portfolio value
MATISSE CAPITAL 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 | -100.00% | -46.77K shares | -554K | $11.1 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $11.84 | 46.77K | |
| Q1 2022 | share | Decrease | -2.55% | -1.22K shares | -78K | $12.99 | 46.77K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $14.28 | 48K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $14.38 | 48K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $14.81 | 48K | |
| Q1 2021 | share | Increase | 0.00% | 48K shares | 688K | $14.06 | 48K |
| Q2 2018 | share | Decrease | -100.00% | -16.00K shares | -213K | $11.77 | 0 |
| Q1 2018 | share | Increase | +45.47% | 5.00K shares | 58K | $11.62 | 16.00K |
| Q4 2017 | share | Increase | 0.00% | 11K shares | 155K | $12.14 | 11K |