1607 Capital Partners, LLC Sells in Q3 2024

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-41.4K
- 9.51%
$7.19 - $7.61 $298K - $315K
394K $3M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-12K
- 7.09%
$20.71 - $21.69 $249K - $260K
157K $3.4M
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
-14.9K
- 13.74%
$11.58 - $12.39 $173K - $185K
93.6K $1.16M
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
-10.2K
- 6.32%
$9.74 - $10.06 $99.3K - $103K
151K $1.51M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-50.2K
- 4.93%
$10.24 - $10.96 $514K - $550K
967K $10.5M
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
-31.3K
- 8.17%
$5.34 - $6.06 $167K - $189K
351K $2.06M
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
-4.1K
- 8.08%
$15.6 - $18.19 $64K - $74.6K
46.6K $846K
MMT
Mfs Multimarket Income Trust

Financial Services
-6.2K
- 3.03%
$4.66 - $4.87 $28.9K - $30.2K
198K $965K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-2.3K
- 3.35%
$11.06 - $11.77 $25.4K - $27.1K
66.3K $780K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-14.8K
- 2.49%
$3.2 - $3.45 $47.4K - $51.1K
580K $1.96M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-24.5K
- 2.26%
$8.42 - $8.84 $206K - $217K
1.06M $9.37M
PPT
Putnam Premier Income Trust

Financial Services
-2.4K
- 0.24%
$3.55 - $3.73 $8.52K - $8.95K
1.01M $3.77M
NNY
Nuveen New York Municipal Value Fund

Financial Services
-3.7K
- 0.55%
$8.25 - $8.61 $30.5K - $31.9K
664K $5.71M
WEA
Western Asset Premier Bond Fund

Financial Services
-7.4K
- 2.13%
$10.41 - $11.28 $77K - $83.5K
341K $3.84M
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
-10.2K
- 1.03%
$13.68 - $14.32 $140K - $146K
980K $13.9M
JMM
Nuveen Multi Market Income Fund

Financial Services
-300
- 0.06%
$5.93 - $6.36 $1.78K - $1.91K
516K $3.28M
EGF
Black Rock Enhanced Government Fund, Inc.

Financial Services
-4.8K
- 1.24%
$9.29 - $10.3 $44.6K - $49.4K
382K $3.82M
MIN
Mfs Intermediate Income Trust

Financial Services
-20.8K
- 0.37%
$2.65 - $2.79 $55K - $57.9K
5.55M $15.1M
ERH
Allspring Utilities & High Income Fund

Financial Services
-18.2K
- 4.58%
$9.73 - $11.16 $177K - $204K
380K $4.24M
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
-17.7K
- 1.27%
$5.07 - $5.74 $89.8K - $102K
1.37M $7.83M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-1.96K
- 0.11%
$4.69 - $5.19 $9.19K - $10.2K
1.84M $9.44M
CHN
China Fund Inc

Financial Services
-2.2K
- 0.76%
$9.45 - $12.74 $20.8K - $28K
287K $3.66M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-38.2K
- 1.22%
$5.45 - $6.25 $208K - $239K
3.1M $19.4M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-52.7K
- 1.5%
$4.9 - $5.76 $258K - $304K
3.46M $19.5M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-12.9K
- 1.4%
$15.19 - $16.72 $196K - $216K
911K $15.2M
EMF
Templeton Emerging Markets Fund

Financial Services
-7.6K
- 0.72%
$11.8 - $13.77 $89.7K - $105K
1.04M $14.1M
GF
New Germany Fund Inc

Financial Services
-4.82K
- 0.28%
$7.97 - $8.96 $38.4K - $43.2K
1.7M $15.1M
Activity Summary
Buys All Purchases 45 New Holdings 13 Increased Positions 32 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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