DTF Tax Free Income shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of DTF Tax Free Income (DTF) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in DTF Tax Free Income
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Quarterly reported holdings in DTF Tax Free Income by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $800k | 71k | 11.27 |
| 2024-06-30 | $778k | 71k | 10.96 |
| 2024-03-31 | $763k | 71k | 10.75 |
| 2023-12-31 | $1.5M | 136k | 10.75 |
| 2023-09-30 | $1.5M | 136k | 10.67 |
| 2023-06-30 | $1.5M | 136k | 10.77 |
| 2023-03-31 | $1.5M | 136k | 11.07 |
| 2022-12-31 | $1.8M | 163k | 10.89 |
| 2022-09-30 | $1.8M | 163k | 11.15 |
| 2022-06-30 | $1.9M | 163k | 11.82 |
| 2022-03-31 | $1.7M | 130k | 12.95 |
| 2020-12-31 | $535k | 36k | 14.90 |
| 2020-09-30 | $517k | 36k | 14.40 |
| 2020-06-30 | $512k | 36k | 14.26 |
| 2020-03-31 | $501k | 36k | 13.95 |
| 2019-12-31 | $795k | 54k | 14.86 |
| 2019-09-30 | $771k | 54k | 14.41 |
| 2019-06-30 | $741k | 54k | 13.85 |
| 2019-03-31 | $386k | 29k | 13.24 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company