Filing Details

Accession Number:
0000899243-23-015913
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-06-20 06:10:39
Reporting Period:
2023-06-15
Accepted Time:
2023-06-20 06:10:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
879535 Dtf Tax-Free Income 2028 Term Fund Inc DTF Asset-Backed Securities (6189) X1
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
835271 Jpmorgan Chase Bank, N.a. 1111 Polaris Parkway
Columbus OH 43240
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Variable Rate Munifund Term Preferred Shares, Series 2050 Disposition 2023-06-15 250 $0.00 150 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
Footnotes
  1. 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 $25,042,671.23 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $42,671.23 per share).