GARNER ASSET MANAGEMENT CORP – DTF Tax-Free Income 2028 Term Fund Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$243,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -9.71% | -2.35K shares | -44K | $11.1 | 21.85K |
| Q2 2022 | share | Increase | +10.75% | 2.35K shares | 3K | $11.84 | 24.20K |
| Q1 2022 | share | Decrease | -0.91% | -200 shares | -31K | $12.99 | 21.85K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $14.28 | 22.05K | |
| Q3 2021 | share | Decrease | -3.50% | -800 shares | -24K | $14.38 | 22.05K |
| Q2 2021 | share | Decrease | -3.79% | -900 shares | 2K | $14.81 | 22.85K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $14.06 | 23.75K | |
| Q4 2020 | share | Decrease | -23.46% | -7.28K shares | -94K | $14.47 | 23.75K |
| Q3 2020 | share | Decrease | -12.96% | -4.62K shares | -59K | $13.91 | 31.03K |
| Q2 2020 | share | Decrease | -7.27% | -2.79K shares | -29K | $13.59 | 35.65K |
| Q1 2020 | share | Decrease | -31.89% | -18K shares | -299K | $13.21 | 38.45K |
| Q4 2019 | share | Decrease | -2.76% | -1.6K shares | -5K | $13.9 | 56.45K |
| Q3 2019 | share | Decrease | -2.52% | -1.5K shares | 16K | $13.48 | 58.05K |
| Q2 2019 | share | Decrease | -11.45% | -7.7K shares | -66K | $12.79 | 59.55K |
| Q1 2019 | share | Decrease | -3.31% | -2.3K shares | 29K | $12.13 | 67.25K |
| Q4 2018 | share | Decrease | -9.14% | -7K shares | -123K | $11.26 | 69.55K |
| Q3 2018 | share | Decrease | -4.85% | -3.9K shares | -88K | $11.48 | 76.55K |
| Q2 2018 | share | Decrease | -1.17% | -950 shares | -11K | $11.77 | 80.45K |
| Q1 2018 | share | Increase | +4.96% | 3.85K shares | -7K | $11.62 | 81.4K |
| Q4 2017 | share | Increase | +7.04% | 5.1K shares | 55K | $12.14 | 77.55K |
| Q3 2017 | share | Increase | +2.11% | 1.5K shares | -1K | $12.18 | 72.45K |
| Q2 2017 | share | Increase | 0.00% | 70.95K shares | 1.03M | $12.32 | 70.95K |