Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $340 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
42,281
$20.0 - $20.84 $846K - $881K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,109
$11.8 - $12.29 $225K - $235K
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,213
$3.74 - $3.88 $71.9K - $74.5K
MGF
Mfs Government Markets Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
28,469
$4.39 - $4.53 $125K - $129K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,343
$12.18 - $12.64 $236K - $244K
MXF
Mexico Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
14,191
$14.85 - $16.79 $211K - $238K
Nuveen North Carolina Qlty M
Q3 2018 Filed on Nov 02, 2018
19,110
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,291
$10.54 - $11.69 $182K - $202K
NUO
Nuveen Ohio Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,982
$13.39 - $13.91 $227K - $236K
MFM
Mfs Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
14,616
$6.43 - $6.84 $94K - $100K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
12,064
$20.3 - $22.82 $245K - $275K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
23,437
$12.8 - $13.18 $300K - $309K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,236
$12.53 - $13.07 $203K - $212K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,047
$14.53 - $15.04 $233K - $241K
Nuveen Connecticut Qlty Mun
Q3 2018 Filed on Nov 02, 2018
18,921
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
20,791
$12.32 - $12.66 $256K - $263K
Nuveen Maryland Qlt Mun Inc
Q3 2018 Filed on Nov 02, 2018
22,613
N/A
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
24,301
$12.42 - $12.85 $302K - $312K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
15,126
$11.86 - $12.46 $179K - $188K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
32,226
$13.78 - $14.44 $444K - $465K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
21,765
$12.37 - $12.86 $269K - $280K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
14,863
$12.84 - $13.52 $191K - $201K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,586
$11.31 - $11.75 $131K - $136K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
100,585
$13.18 - $13.72 $1.33M - $1.38M
TWN
Taiwan Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,644
$18.96 - $20.53 $202K - $219K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
37,892
$9.34 - $10.15 $354K - $385K
GIM
Templeton Global Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
54,133
$5.99 - $6.31 $324K - $342K
TDF
Templeton Dragon Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,820
$18.84 - $21.63 $204K - $234K
Eaton Vance Ohio Municipal B
Q3 2018 Filed on Nov 02, 2018
17,973
N/A
Eaton Vance Ny Muni Income T
Q3 2018 Filed on Nov 02, 2018
17,870
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,195
$6.92 - $7.23 $112K - $117K
Putman High Income Sec Fund
Q3 2018 Filed on Nov 02, 2018
11,454
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,037
$11.79 - $12.55 $189K - $201K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,218
$12.25 - $12.81 $125K - $131K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,048
$12.75 - $13.33 $217K - $227K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
14,908
$11.55 - $12.03 $172K - $179K
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,766
$11.78 - $12.13 $233K - $240K
VKQ
Invesco Municipal Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,793
$11.35 - $11.98 $134K - $141K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,002
$11.38 - $11.93 $182K - $191K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 02, 2018
12,589
$10.3 - $10.83 $130K - $136K
IFN
India Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
12,940
$22.13 - $25.59 $286K - $331K
Eaton Vance Nj Muni Income T
Q3 2018 Filed on Nov 02, 2018
25,162
N/A
Nuveen New York Mun Value Fd
Q3 2018 Filed on Nov 02, 2018
11,130
N/A
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
14,791
$12.51 - $13.23 $185K - $196K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
21,581
$9.9 - $10.4 $214K - $224K
Mfs Calif Mun Fd
Q3 2018 Filed on Nov 02, 2018
23,111
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
22,836
$10.9 - $11.6 $249K - $265K
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
14,971
$13.92 - $15.1 $208K - $226K
Blackrock Ny Muni Inc Qlty T
Q3 2018 Filed on Nov 02, 2018
20,443
N/A
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