1607 Capital Partners, LLC BLACKROCK MUNIHLDS INVSTM QL Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-100,057 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,000 Reduced 1.96%	100,057 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,354 Reduced 8.4%	102,057 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-40,780 Reduced 26.8%	111,411 $1.65 Million
Q1 2021 May 17, 2021	SELL	N/A	-86,388 Reduced 36.21%	152,191 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-24,405 Reduced 9.28%	238,579 $3.36 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-9,610 Reduced 3.53%	262,984 $3.4 Million
Q1 2020 May 15, 2020	BUY	N/A	5,000 Added 1.87%	272,594 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	N/A	20,300 Added 8.21%	267,594 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	N/A	50,700 Added 25.79%	247,294 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	94,594 Added 92.74%	196,594 $2.62 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,000 Reduced 1.92%	102,000 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	N/A	104,000 New	104,000 $1.33 Million

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