1607 capital partners, llc investment history in Montgomery str income secs i

Filed on 2015-11-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001949.txt Sec File: edgar/data/1436866/0001172661-15-001949-index.htm

2015-09-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 1549221 at $26956

Montgomery Str Income Secs I Com 614115103


Filed on 2015-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001498.txt Sec File: edgar/data/1436866/0001172661-15-001498-index.htm

2015-06-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 1573321 at $25787

Montgomery Str Income Secs I Com 614115103


Filed on 2015-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-001074.txt Sec File: edgar/data/1436866/0001172661-15-001074-index.htm

2015-03-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 1577021 at $26636

Montgomery Str Income Secs I Com 614115103


Filed on 2015-02-12 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-15-000346.txt Sec File: edgar/data/1436866/0001172661-15-000346-index.htm

2014-12-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 1571721 at $25836

Montgomery Str Income Secs I Com 614115103


Filed on 2014-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-001742.txt Sec File: edgar/data/1436866/0001172661-14-001742-index.htm

2014-09-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 1571121 at $25641

Montgomery Str Income Secs I Com 614115103


Filed on 2014-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-001367.txt Sec File: edgar/data/1436866/0001172661-14-001367-index.htm

2014-06-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 1682825 at $28070

Montgomery Str Income Secs I Com 614115103


Filed on 2014-05-12 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-000969.txt Sec File: edgar/data/1436866/0001172661-14-000969-index.htm

2014-03-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 1552537 at $24980

Montgomery Str Income Secs I Com 614115103


Filed on 2014-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-14-000486.txt Sec File: edgar/data/1436866/0001172661-14-000486-index.htm

2013-12-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 1463017 at $22735

Montgomery Str Income Secs I Com 614115103


Filed on 2013-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-001448.txt Sec File: edgar/data/1436866/0001172661-13-001448-index.htm

2013-09-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 872352 at $13705

Montgomery Str Income Secs I Com 614115103


Filed on 2013-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-001122.txt Sec File: edgar/data/1436866/0001172661-13-001122-index.htm

2013-06-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 542824 at $8772

Montgomery Str Income Secs I Com 614115103


Filed on 2013-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-000828.txt Sec File: edgar/data/1436866/0001172661-13-000828-index.htm

2013-03-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 515424 at $8896

Montgomery Str Income Secs I Com 614115103


Filed on 2013-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-13-000410.txt Sec File: edgar/data/1436866/0001172661-13-000410-index.htm

2012-12-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 547371 at $9251

Montgomery Str Income Secs I Com 614115103


Filed on 2012-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-001108.txt Sec File: edgar/data/1436866/0001172661-12-001108-index.htm

2012-09-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 509809 at $8657

Montgomery Str Income Secs I Com 614115103


Filed on 2012-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-000836.txt Sec File: edgar/data/1436866/0001172661-12-000836-index.htm

2012-06-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 509609 at $8162

Montgomery Str Income Secs I Com 614115103


Filed on 2012-05-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-000561.txt Sec File: edgar/data/1436866/0001172661-12-000561-index.htm

2012-03-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 435322 at $6878

Montgomery Str Income Secs I Com 614115103


Filed on 2012-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-12-000149.txt Sec File: edgar/data/1436866/0001172661-12-000149-index.htm

2011-12-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 372347 at $5745

Montgomery Str Income Secs I Com 614115103


Filed on 2011-11-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000709.txt Sec File: edgar/data/1436866/0001172661-11-000709-index.htm

2011-09-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 313147 at $4885

Montgomery Str Income Secs I Com 614115103


Filed on 2011-08-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000537.txt Sec File: edgar/data/1436866/0001172661-11-000537-index.htm

2011-06-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 268197 at $4275

Montgomery Str Income Secs I Com 614115103


Filed on 2011-05-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000347.txt Sec File: edgar/data/1436866/0001172661-11-000347-index.htm

2011-03-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 312374 at $4882

Montgomery Str Income Secs I Com 614115103


Filed on 2011-02-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-11-000168.txt Sec File: edgar/data/1436866/0001172661-11-000168-index.htm

2010-12-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 311979 at $4923

Montgomery Str Income Secs I Com 614115103


Filed on 2010-11-15 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000621.txt Sec File: edgar/data/1436866/0001172661-10-000621-index.htm

2010-09-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 207812 at $3394

Montgomery Str Income Secs I Com 614115103


Filed on 2010-08-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000471.txt Sec File: edgar/data/1436866/0001172661-10-000471-index.htm

2010-06-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 205584 at $3226

Montgomery Str Income Secs I Com 614115103


Filed on 2010-05-17 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000328.txt Sec File: edgar/data/1436866/0001172661-10-000328-index.htm

2010-03-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 196885 at $3036

Montgomery Str Income Secs I Com 614115103


Filed on 2010-02-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-10-000113.txt Sec File: edgar/data/1436866/0001172661-10-000113-index.htm

2009-12-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 108485 at $1593

Montgomery Str Income Secs I Com 614115103


Filed on 2009-11-16 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-001535.txt Sec File: edgar/data/1436866/0001172661-09-001535-index.htm

2009-09-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 20885 at $313

Montgomery Str Income Secs I Com 614115103


Filed on 2009-08-14 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-001365.txt Sec File: edgar/data/1436866/0001172661-09-001365-index.htm

2009-06-30 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 20885 at $302

Montgomery Str Income Secs I Com 614115103


Filed on 2009-02-17 by 1607 Capital Partners, Llc SEC CIK 1436866 Form 13f-hr

Accession 0001172661-09-000323.txt Sec File: edgar/data/1436866/0001172661-09-000323-index.htm

2008-12-31 1607 Capital Partners, Llc

Invested in Montgomery Str Income Secs I remaining shares owned 11200 at $155

Montgomery Str Income Secs I Com 614115103