DTF TAX-FREE INCOME INC

CUSIP: 23334J107 Class: CEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,541 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 17,559 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 17,559 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 17,559 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 102,784 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 115,334 Value ($000) $1,300 Avg Close — Range —
Q2 2024
Shares 171,560 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 171,462 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 171,462 Value ($000) $1,843 Avg Close — Range —
Q3 2023
Shares 171,462 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 171,462 Value ($000) $1,847 Avg Close — Range —
Q1 2023
Shares 171,462 Value ($000) $1,899 Avg Close — Range —