Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

$365 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CEV Eaton Vance California Municipal Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	21,634	$11.11 - $11.58 $240K - $251K
NPV Nuveen Virginia Quality Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	16,037	$11.79 - $12.55 $189K - $201K
Deutsche Mun Income	Q3 2018 Filed on Nov 02, 2018	14,285	N/A
EVN Eaton Vance Municipal Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	10,551	$11.4 - $12.14 $120K - $128K
IFN India Fund Inc Financial Services	Q3 2018 Filed on Nov 02, 2018	12,940	$22.13 - $25.59 $286K - $331K
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

NMT Nuveen Massachusetts Quality Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	15,126	$11.86 - $12.46 $179K - $188K
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
Nuveen Maryland Qlt Mun Inc	Q3 2018 Filed on Nov 02, 2018	22,613	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
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
TWN Taiwan Fund Inc Financial Services	Q3 2018 Filed on Nov 02, 2018	10,644	$18.96 - $20.53 $202K - $219K
NBW Neuberger Berman California Municipal Fund Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	24,301	$12.42 - $12.85 $302K - $312K
Nuveen Connecticut Qlty Mun	Q3 2018 Filed on Nov 02, 2018	18,921	N/A
NAC Nuveen California Quality Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	14,863	$12.84 - $13.52 $191K - $201K
NBH Neuberger Berman Municipal Fund Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	12,748	$13.32 - $13.7 $170K - $175K
NBB Nuveen Taxable Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	42,281	$20.0 - $20.84 $846K - $881K
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

VKQ Invesco Municipal Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	11,793	$11.35 - $11.98 $134K - $141K
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
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
MFM Mfs Municipal Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	14,616	$6.43 - $6.84 $94K - $100K
NAD Nuveen Quality Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	17,048	$12.75 - $13.33 $217K - $227K
MXF Mexico Fund Inc Financial Services	Q3 2018 Filed on Nov 02, 2018	14,191	$14.85 - $16.79 $211K - $238K
MGF Mfs Government Markets Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	28,469	$4.39 - $4.53 $125K - $129K
NQP Nuveen Pennsylvania Quality Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	21,765	$12.37 - $12.86 $269K - $280K
GIM Templeton Global Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	54,133	$5.99 - $6.31 $324K - $342K
Eaton Vance N J Mun Bd Fd	Q3 2018 Filed on Nov 02, 2018	21,762	N/A
NUO Nuveen Ohio Quality Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	16,982	$13.39 - $13.91 $227K - $236K
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
Eaton Vance N Y Mun Bd Fd Ii	Q3 2018 Filed on Nov 02, 2018	21,464	N/A
MIN Mfs Intermediate Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	19,213	$3.74 - $3.88 $71.9K - $74.5K
Nuveen North Carolina Qlty M	Q3 2018 Filed on Nov 02, 2018	19,110	N/A
Eaton Vance Nj Muni Income T	Q3 2018 Filed on Nov 02, 2018	25,162	N/A
Eaton Vance Ny Muni Income T	Q3 2018 Filed on Nov 02, 2018	17,870	N/A

Eaton Vance Ohio Municipal B	Q3 2018 Filed on Nov 02, 2018	17,973	N/A
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
NBO Neuberger Berman New York Municipal Fund Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	23,873	$11.33 - $11.69 $270K - $279K
Nuveen Global High Income Fd	Q3 2018 Filed on Nov 02, 2018	54,495	N/A
MCR Mfs Charter Income Trust Financial Services	Q3 2018 Filed on Nov 02, 2018	48,836	$7.75 - $7.98 $378K - $390K
AEF Aberdeen Emerging Markets Equity Income Fund, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	52,198	$6.52 - $7.19 $340K - $375K
TY Tri Continental Corp Financial Services	Q3 2018 Filed on Nov 02, 2018	26,912	$26.48 - $28.12 $713K - $757K
MNP Western Asset Municipal Partners Fund Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	11,443	$13.67 - $14.23 $156K - $163K
Eaton Vance Ma Muni Income T	Q3 2018 Filed on Nov 02, 2018	14,511	N/A
MPA Blackrock Muniyield Pennsylvania Quality Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	13,534	$12.66 - $13.6 $171K - $184K
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	16,123	$12.56 - $13.27 $203K - $214K
IHD Voya Emerging Markets High Dividend Equity Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	12,134	$7.53 - $8.07 $91.4K - $97.9K
Blackrock Muniyield Cali Qlt	Q3 2018 Filed on Nov 02, 2018	16,547	N/A
NAZ Nuveen Arizona Quality Municipal Income Fund Financial Services	Q3 2018 Filed on Nov 02, 2018	10,756	$11.7 - $12.8 $126K - $138K
MUC Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Q3 2018 Filed on Nov 02, 2018	14,791	$12.51 - $13.23 $185K - $196K

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