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1607 Capital Partners, LLC: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1607 Capital Partners, LLC on LQD, newest first. How the timeline and the estimate are built.

1607 Capital Partners, LLC held 26,490 LQD shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 26,490 shares
    Change vs previous 13F -33,820 shares

    0.25% of the 13F portfolio, value $2,889,264.

    13F-HR/A 0001172661-26-004334 filed by 1607 Capital Partners, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 60,310 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $6,573,187.

    13F-HR 0001172661-26-002247 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 60,310 shares
    Change vs previous 13F -59,550 shares

    0.45% of the 13F portfolio, value $6,645,559.

    13F-HR 0001172661-26-001096 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 119,860 shares
    Change vs previous 13F -12,650 shares

    1.01% of the 13F portfolio, value $13,360,794.

    13F-HR 0001172661-25-005029 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 132,510 shares
    Change vs previous 13F +4,710 shares

    1.18% of the 13F portfolio, value $14,524,421.

    13F-HR 0001172661-25-003483 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 127,800 shares
    Change vs previous 13F +7,450 shares

    1.12% of the 13F portfolio, value $13,890,582.

    13F-HR 0001172661-25-002385 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 120,350 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $12,858,194.

    13F-HR 0001172661-25-000817 filed by 1607 Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).