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Name: |
1607 CAPITAL PARTNERS, LLC |
City: |
GLEN ALLEN |
State: |
VA |
Zip: |
23060 |
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Holdings
Found :
11 |
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Viewing:
Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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EWA |
iShares MSCI-Australia |
140 |
Closed |
$24.48 |
$0 |
0 |
0% |
-24,349,000 |
-1,131,998 |
0 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
146 |
Closed |
$125.68 |
$0 |
0 |
0% |
-2,340,000 |
-23,082 |
0 |
Closed - End Fund - E... |
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BFZ |
Blackrock California Munici... |
145 |
Closed |
$11.75 |
$0 |
0 |
0% |
-3,265,000 |
-317,277 |
0 |
Closed - End Fund - Debt |
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MNP |
Western Asset Municipal Par... |
144 |
Closed |
$10.58 |
$0 |
0 |
0% |
-2,625,000 |
-248,128 |
0 |
Closed - End Fund - Debt |
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SUB |
iShares S&P S/T Natnl AMT-F... |
150 |
Closed |
$104.65 |
$0 |
0 |
0% |
-7,560,000 |
-73,500 |
0 |
Closed - End Fund - Debt |
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EFT |
Eaton Vance Floating-Rate I... |
143 |
Closed |
$13.44 |
$0 |
0 |
0% |
-3,168,000 |
-257,352 |
0 |
Closed - End Fund - Debt |
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MYI |
Blackrock Muniyield Insured... |
149 |
Closed |
$11.18 |
$0 |
0 |
0% |
-6,481,000 |
-678,645 |
0 |
Closed - End Fund - Debt |
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CXH |
Mfs Investment Grade Munici... |
142 |
Closed |
$7.53 |
$0 |
0 |
0% |
-931,000 |
-131,735 |
0 |
Closed - End Fund - Debt |
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LQD |
iShares Trust Goldman Sachs |
148 |
Closed |
$106.31 |
$0 |
0 |
0% |
-714,000 |
-7,000 |
0 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
141 |
Closed |
$77.62 |
$0 |
0 |
0% |
-1,101,000 |
-16,000 |
0 |
Closed - End Fund - E... |
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AGQI |
First Trust Active Global Q... |
147 |
Closed |
$12.59 |
$0 |
0 |
0% |
-21,739,000 |
-1,753,151 |
0 |
N/A |
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