Doliver Advisors, LP ALLIANZGI CONV & INCOME FD Transaction History

Doliver Advisors, LP

  • $340 Million
  • Q4 2024

Shares

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

May 07, 2021
SELL
N/A
-32,563 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
N/A
-165,131 Reduced 83.53%
32,563 $187,000
Q3 2020

Nov 13, 2020
BUY
N/A
10,049 Added 5.36%
197,694 $905,000
Q2 2020

Aug 10, 2020
BUY
N/A
26,238 Added 16.26%
187,645 $822,000
Q1 2020

Apr 28, 2020
BUY
N/A
161,407 New
161,407 $613,000
Q4 2019

Jan 27, 2020
SELL
N/A
-42,131 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
N/A
42,131 New
42,131 $238,000
Q1 2019

May 13, 2019
SELL
N/A
-13,450 Closed
0 $0
Q4 2018

Jan 31, 2019
BUY
N/A
13,450 New
13,450 $70,000
Q1 2018

May 08, 2018
SELL
N/A
-11,620 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
11,620
11,620 $82,000
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