1607 Capital Partners, LLC BLACKROCK MUNIHOLDINGS QUALI Transaction History

1607 Capital Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-140,253 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-66,930 Reduced 32.3%	140,253 $1.85 Million
Q1 2020 May 15, 2020	BUY	N/A	11,200 Added 5.71%	207,183 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	N/A	23,221 Added 13.44%	195,983 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	N/A	7,500 Added 4.54%	172,762 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	51,895 Added 45.78%	165,262 $2.05 Million
Q1 2019 May 15, 2019	BUY	N/A	44,118 Added 63.71%	113,367 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	64,949 Added 1510.44%	69,249 $784,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,300 New	4,300 $50,000

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