DTF Tax Free Income shares owned by Relative Value Partners
Quarter-by-quarter ownership of DTF Tax Free Income (DTF) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in DTF Tax Free Income
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All positions including DTF Tax Free Income held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DTF Tax Free Income by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 525k | 10.75 |
| 2023-09-30 | $1.3M | 120k | 10.67 |
| 2023-06-30 | $1.3M | 118k | 10.77 |
| 2023-03-31 | $217k | 20k | 11.08 |
| 2022-12-31 | $213k | 20k | 10.91 |
| 2022-09-30 | $217k | 20k | 11.10 |
| 2022-06-30 | $240k | 20k | 12.28 |
| 2022-03-31 | $254k | 20k | 12.99 |