1607 Capital Partners, LLC DUFF & PHELPS UTIL CORP BD T Transaction History

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-1,726,277 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-18,442 Reduced 1.06%
1,726,277 $17.3 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-68,594 Reduced 3.78%
1,744,719 $16.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-14,200 Reduced 0.78%
1,813,313 $17 Million
Q1 2020

May 15, 2020
BUY
N/A
26,100 Added 1.45%
1,827,513 $15.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
36,962 Added 2.09%
1,801,413 $16.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
90,700 Added 5.42%
1,764,451 $16.3 Million
Q2 2019

Aug 14, 2019
BUY
N/A
179,000 Added 11.98%
1,673,751 $14.6 Million
Q1 2019

May 15, 2019
BUY
N/A
100,422 Added 7.2%
1,494,751 $12.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
160,502 Added 13.01%
1,394,329 $11.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-13,600 Reduced 1.09%
1,233,827 $10.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
140,700 Added 12.71%
1,247,427 $10.9 Million
Q1 2018

May 15, 2018
BUY
N/A
82,157 Added 8.02%
1,106,727 $9.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
28,702 Added 2.88%
1,024,570 $9.07 Million
Q3 2017

Nov 14, 2017
BUY
N/A
995,868
995,868 $9.2 Million
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