Morgan Stanley Dtf Tax Free Income 2028 Term Fund Inc Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Dtf Tax Free Income 2028 Term Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 79,211 shares of DTF stock, worth $901,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,211

Previous 75,192 5.34%

Holding current value

$901,421

Previous $841,000 6.54%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$11.18 - $11.38 $44,932 - $45,736	4,019 Added 5.34%	79,211 $896,000
Q2 2025 Aug 15, 2025	SELL	$11.04 - $11.27 $167,819 - $171,315	-15,201 Reduced 16.82%	75,192 $841,000
Q1 2025 May 15, 2025	SELL	$11.16 - $11.37 $22,320 - $22,740	-2,000 Reduced 2.16%	90,393 $1.01 Million
Q4 2024 Feb 14, 2025	SELL	$10.86 - $11.38 $228,060 - $238,980	-21,000 Reduced 18.52%	92,393 $1.04 Million
Q3 2024 May 14, 2025	SELL	$10.95 - $11.41 $70,123 - $73,069	-6,404 Reduced 5.35%	113,393 $1.28 Million

Q3 2024 Nov 14, 2024	SELL	$10.95 - $11.41 $70,123 - $73,069	-6,404 Reduced 5.35%	113,393 $1.28 Million
Q2 2024 May 14, 2025	BUY	$10.64 - $11.03 $291,578 - $302,266	27,404 Added 29.66%	119,797 $1.31 Million
Q2 2024 Oct 17, 2024	BUY	$10.64 - $11.03 $74,650 - $77,386	7,016 Added 6.22%	119,797 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$10.64 - $11.03 $74,650 - $77,386	7,016 Added 6.22%	119,797 $1.31 Million
Q1 2024 Oct 17, 2024	SELL	$10.67 - $11.04 $74,860 - $77,456	-7,016 Reduced 5.86%	112,781 $1.21 Million
Q1 2024 Aug 16, 2024	BUY	$10.67 - $11.04 $192,060 - $198,719	18,000 Added 18.99%	112,781 $1.21 Million
Q1 2024 May 15, 2024	BUY	$10.67 - $11.04 $192,060 - $198,719	18,000 Added 18.99%	112,781 $1.21 Million
Q4 2023 Aug 16, 2024	SELL	$10.37 - $10.95 $259,415 - $273,925	-25,016 Reduced 20.88%	94,781 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$10.37 - $10.95 $203,780 - $215,178	19,651 Added 26.16%	94,781 $1.02 Million
Q3 2023 Nov 15, 2023	BUY	$10.65 - $11.07 $638,978 - $664,177	59,998 Added 396.5%	75,130 $801,000
Q2 2023 Aug 14, 2023	SELL	$10.66 - $11.14 $4,967 - $5,191	-466 Reduced 2.99%	15,132 $162,000
Q1 2023 May 15, 2023	BUY	$10.74 - $11.35 $5,370 - $5,675	500 Added 3.31%	15,598 $172,000
Q4 2022 Feb 14, 2023	BUY	$10.65 - $11.59 $3,184 - $3,465	299 Added 2.02%	15,098 $164,000
Q3 2022 Nov 14, 2022	BUY	$11.04 - $12.43 $2,495 - $2,809	226 Added 1.55%	14,799 $164,000
Q1 2022 May 13, 2022	BUY	$12.66 - $14.26 $12,660 - $14,260	1,000 Added 7.37%	14,573 $189,000
Q4 2021 Feb 14, 2022	BUY	$14.2 - $14.5 $69,878 - $71,354	4,921 Added 56.88%	13,573 $194,000
Q3 2021 Nov 15, 2021	BUY	$14.44 - $15.06 $124,934 - $130,299	8,652 New	8,652 $125,000

Others Institutions Holding DTF

# of Institutions

Shares Held

3.2M

Call Options Held

Put Options Held

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About DTF TAX-FREE INCOME 2028 TERM FUND INC

Ticker DTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DTF Tax-Free Income 2028 Term Fund Inc. is a closed-ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests primarily in a diversified portfolio of investment grade tax-exempt utility obligations. The fund invests in various sectors, such as water a...

More about DTF

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