Form 4 for DTF DTF TAX-FREE INCOME 2028 TERM FUND INC
Accepted 2022-11-18 00:00:00 ET · period of report 2022-11-16 · accession 0000899243-22-036318 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-18 | 2022-11-16 | DTF | JPMorgan Chase Bank, N.A. | 10% | S - Sale | — | -250 | 400 | -38% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Variable Rate MuniFund Term Preferred Shares, Series 2050 | 2022-11-16 | S | D | 250 | — | 400 | D | — | — | (F1) The 250 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $100,145.28768 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $145.28768 per share). |