Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $337 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Dreyfus Strategic Mun Bd Fd
Q2 2018 Filed on Aug 14, 2018
10,303
N/A
KF
Korea Fund Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,576
$37.6 - $42.07 $247K - $277K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,621
$12.28 - $13.04 $130K - $138K
Alpine Global Dynamic Divd F
Q2 2018 Filed on Aug 14, 2018
13,222
N/A
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 14, 2018
30,839
N/A
Blackrock Md Municipal Bond
Q2 2018 Filed on Aug 14, 2018
10,160
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
37,783
$16.45 - $17.47 $622K - $660K
Blackrock Municipal Bond Tr
Q2 2018 Filed on Aug 14, 2018
10,260
N/A
First Tr Strategic High Inc
Q2 2018 Filed on Aug 14, 2018
19,920
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2018 Filed on Aug 14, 2018
44,579
$16.76 - $17.51 $747K - $781K
BA
Boeing CO

Industrials
Q1 2018 Filed on May 08, 2018
1,000
$296.67 - $364.64 $297K - $365K
Williams Partners LP LP
Q1 2018 Filed on May 08, 2018
5,675
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2018 Filed on May 08, 2018
10,626
$29.57 - $30.86 $314K - $328K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2018 Filed on May 08, 2018
34,551
$14.52 - $15.58 $502K - $538K
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
Q1 2018 Filed on May 08, 2018
12,612
$20.07 - $22.68 $253K - $286K
MSFT
Microsoft Corp

Technology
Q1 2018 Filed on May 08, 2018
5,000
$85.01 - $96.77 $425K - $484K
Chart Industries Inc
Q1 2018 Filed on May 08, 2018
6,782
N/A
DBL
Double Line Opportunistic Credit Fund

Financial Services
Q1 2018 Filed on May 08, 2018
21,435
$21.19 - $22.42 $454K - $481K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q1 2018 Filed on May 08, 2018
11,904
$15.58 - $16.04 $185K - $191K
Deutsche High Income Opport
Q1 2018 Filed on May 08, 2018
23,684
N/A
Diageo PLC Adr
Q1 2018 Filed on May 08, 2018
2,293
N/A
Supercom LTD
Q1 2018 Filed on May 08, 2018
10,250
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2018 Filed on May 08, 2018
17,880
$13.34 - $14.45 $239K - $258K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 08, 2018
7,605
$24.81 - $32.26 $189K - $245K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2018 Filed on May 08, 2018
12,446
$18.43 - $19.49 $229K - $243K
Blackrock Munihldgs Fd Ii In
Q1 2018 Filed on May 08, 2018
11,327
N/A
OKE
Oneok Inc

Energy
Q1 2018 Filed on May 08, 2018
4,680
$54.33 - $60.71 $254K - $284K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
Q1 2018 Filed on May 08, 2018
22,654
$9.55 - $10.69 $216K - $242K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2018 Filed on May 08, 2018
15,609
$12.32 - $13.33 $192K - $208K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
Q1 2018 Filed on May 08, 2018
11,433
$9.5 - $10.05 $109K - $115K
Pimco Dynmic Credit And Mrt
Q1 2018 Filed on May 08, 2018
29,182
N/A
Nuveen Enhanced Mun Value Fd
Q1 2018 Filed on May 08, 2018
12,634
N/A
Blackrock Munihlds Invstm Ql
Q1 2018 Filed on May 08, 2018
13,711
N/A
Sony Corporation Adr
Q1 2018 Filed on May 08, 2018
6,100
N/A
Anheuser Busch Inbev Adr
Q1 2018 Filed on May 08, 2018
2,415
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 08, 2018
7,645
$20.63 - $30.74 $158K - $235K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q1 2018 Filed on May 08, 2018
39,420
$15.49 - $16.89 $611K - $666K
Mylan Nv
Q1 2018 Filed on May 08, 2018
5,480
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q1 2018 Filed on May 08, 2018
22,746
$14.59 - $15.89 $332K - $361K
Managed Duration Invt Grd Fu
Q1 2018 Filed on May 08, 2018
11,008
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2017 Filed on Feb 12, 2018
53,784
$14.96 - $15.48 $805K - $833K
WEA
Western Asset Premier Bond Fund

Financial Services
Q4 2017 Filed on Feb 12, 2018
17,998
$13.53 - $14.24 $244K - $256K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q4 2017 Filed on Feb 12, 2018
15,676
$16.48 - $16.94 $258K - $266K
Legg Mason Bw Glb Inc Opp Fd
Q4 2017 Filed on Feb 12, 2018
78,101
N/A
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
13,658
$15.09 - $16.04 $206K - $219K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 12, 2018
7,961
$32.68 - $36.76 $260K - $293K
Blackrock Muniyield Invst Fd
Q4 2017 Filed on Feb 12, 2018
17,910
N/A
Nuveen Select Tax Free Incm
Q4 2017 Filed on Feb 12, 2018
10,339
N/A
Blackrock Muniyield Ariz Fd
Q4 2017 Filed on Feb 12, 2018
14,380
N/A
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