Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DTF TAX-FREE INCOME 2028 TERM FUND INCDTF · Entity 6905 | VP & Chief Investment Officer | October 11, 2018 | October 16, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DTF TAX-FREE INCOME 2028 TERM FUND INC
Report date October 11, 2018 · Filed October 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,000 |
Reported balance
After 2018-10-11 transaction · row 1
1 source rowRow 1 · 2018-10-11 · Purchase · Acquired 2,000 · Balance 15,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 11, 2018 Filed Oct 16, 2018 13:40 UTC | DTF TAX-FREE INCOME 2028 TERM FUND INC DTF · Entity 6905 | PurchaseCommon Stock | 2,000 | $12.42 | $24,840.00 |
DisclosureSEC source: 0001209191-18-055022 · doc4.xml · nonDerivative · entry 1 HEANEY TIMOTHY M · CIK 0001255539 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 15:51 UTC | DTF TAX-FREE INCOME 2028 TERM FUND INC DTF · Entity 6905 | PurchaseCommon Stock | 1,090 | $14.07 | $15,336.30 |
DisclosureSEC source: 0001209191-17-063145 · doc4.xml · nonDerivative · entry 4 HEANEY TIMOTHY M · CIK 0001255539 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000 Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 15:51 UTC | DTF TAX-FREE INCOME 2028 TERM FUND INC DTF · Entity 6905 | PurchaseCommon Stock | 100 | $14.05 | $1,405.00 |
DisclosureSEC source: 0001209191-17-063145 · doc4.xml · nonDerivative · entry 3 HEANEY TIMOTHY M · CIK 0001255539 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,910 Read SEC document |
| November 30, 2017 Filed Dec 1, 2017 15:51 UTC | DTF TAX-FREE INCOME 2028 TERM FUND INC DTF · Entity 6905 | PurchaseCommon Stock | 200 | $14.03 | $2,806.00 |
DisclosureSEC source: 0001209191-17-063145 · doc4.xml · nonDerivative · entry 2 HEANEY TIMOTHY M · CIK 0001255539 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,810 Read SEC document |
| November 29, 2017 Filed Dec 1, 2017 15:51 UTC | DTF TAX-FREE INCOME 2028 TERM FUND INC DTF · Entity 6905 | PurchaseCommon Stock | 610 | $14.03 | $8,558.30 |
DisclosureSEC source: 0001209191-17-063145 · doc4.xml · nonDerivative · entry 1 HEANEY TIMOTHY M · CIK 0001255539 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,610 Read SEC document |
| November 28, 2016 Filed Nov 28, 2016 17:25 UTC | DTF TAX-FREE INCOME 2028 TERM FUND INC DTF · Entity 6905 | PurchaseCommon Stock | 1,660 | $14.50 | $24,070.00 |
DisclosureSEC source: 0001209191-16-152125 · doc4.xml · nonDerivative · entry 2 HEANEY TIMOTHY M · CIK 0001255539 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,000 Read SEC document |
| November 23, 2016 Filed Nov 28, 2016 17:25 UTC | DTF TAX-FREE INCOME 2028 TERM FUND INC DTF · Entity 6905 | PurchaseCommon Stock | 1,340 | $14.46 | $19,376.40 |
DisclosureSEC source: 0001209191-16-152125 · doc4.xml · nonDerivative · entry 1 HEANEY TIMOTHY M · CIK 0001255539 · VP & Chief Investment Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,340 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.