Doliver Advisors, LP ALLIANZGI CONV & INCOME FD I 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
-45,144 Closed
0 $0
Q4 2020

Feb 04, 2021
SELL
N/A
-4,700 Reduced 9.43%
45,144 $230,000
Q3 2020

Nov 13, 2020
SELL
N/A
-162,144 Reduced 76.49%
49,844 $205,000
Q2 2020

Aug 10, 2020
BUY
N/A
10,385 Added 5.15%
211,988 $829,000
Q1 2020

Apr 28, 2020
BUY
N/A
136,824 Added 211.22%
201,603 $681,000
Q4 2019

Jan 27, 2020
SELL
N/A
-9,250 Reduced 12.5%
64,779 $332,000
Q3 2019

Nov 04, 2019
BUY
N/A
28,047 Added 61.0%
74,029 $368,000
Q2 2019

Jul 25, 2019
BUY
N/A
45,982 New
45,982 $232,000
Q1 2018

May 08, 2018
SELL
N/A
-18,875 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
1,910 Added 11.26%
18,875 $117,000
Q3 2017

Nov 03, 2017
BUY
N/A
16,965
16,965 $106,000
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