Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $365 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ENX
Eaton Vance New York Municipal Bond Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
18,925
$10.88 - $11.5 $206K - $218K
MFV
Mfs Special Value Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,679
$5.41 - $5.78 $74K - $79.1K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,127
$12.2 - $12.59 $124K - $127K
Nuveen Michigan Qlt Mun Inc
Q3 2018 Filed on Nov 02, 2018
21,848
N/A
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
Morgan Stanley Emer Mkts Fd
Q3 2018 Filed on Nov 02, 2018
11,094
N/A
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
52,734
$5.51 - $5.7 $291K - $301K
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
14,971
$13.92 - $15.1 $208K - $226K
Mfs Calif Mun Fd
Q3 2018 Filed on Nov 02, 2018
23,111
N/A
Nuveen Texas Qlty Mun Incme
Q3 2018 Filed on Nov 02, 2018
19,434
N/A
Nuveen New York Mun Value Fd
Q3 2018 Filed on Nov 02, 2018
11,130
N/A
Eaton Vance Pa Mun Bd Fd
Q3 2018 Filed on Nov 02, 2018
12,246
N/A
Eaton Vance Mass Mun Bd Fd
Q3 2018 Filed on Nov 02, 2018
12,932
N/A
Eaton Vance Oh Muni Income T
Q3 2018 Filed on Nov 02, 2018
12,813
N/A
Blackrock Munienhanced Fd In
Q3 2018 Filed on Nov 02, 2018
10,239
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
Blackrock Ny Municipal Bond
Q3 2018 Filed on Nov 02, 2018
20,023
N/A
Blackrock Strategic Mun Tr
Q3 2018 Filed on Nov 02, 2018
10,452
N/A
Blackrock Ny Mun Income Tr I
Q3 2018 Filed on Nov 02, 2018
17,876
N/A
EEA
European Equity Fund, Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,348
$9.15 - $9.7 $159K - $168K
CXE
Mfs High Income Municipal Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
15,323
$4.82 - $5.17 $73.9K - $79.2K
Nuveen New Jersey Mun Value
Q3 2018 Filed on Nov 02, 2018
15,270
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
12,136
$12.8 - $13.7 $155K - $166K
NKG
Nuveen Georgia Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
21,581
$10.9 - $11.35 $235K - $245K
IRL
New Ireland Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,021
$10.56 - $11.66 $201K - $222K
Morgan Stanley Asia Pac Fd I
Q3 2018 Filed on Nov 02, 2018
12,706
N/A
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,676
$11.72 - $12.42 $137K - $145K
Latin Amern Discovery Fd Inc
Q3 2018 Filed on Nov 02, 2018
19,014
N/A
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,951
$18.6 - $19.99 $222K - $239K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,483
$11.61 - $12.22 $122K - $128K
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,338
$12.09 - $12.9 $161K - $172K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,301
$10.79 - $11.22 $187K - $194K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
15,765
$12.39 - $13.16 $195K - $207K
Eaton Vance Pa Muni Income T
Q3 2018 Filed on Nov 02, 2018
11,724
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
20,431
$12.25 - $13.1 $250K - $268K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
18,155
$8.08 - $8.67 $147K - $157K
Advent Clay Conv Sec Inc Fd
Q3 2018 Filed on Nov 02, 2018
31,348
N/A
VFL
Delaware Investments National Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,355
$12.09 - $12.7 $161K - $170K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,078
$7.85 - $8.74 $150K - $167K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,632
$12.92 - $13.47 $150K - $157K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,539
$11.33 - $12.03 $221K - $235K
Advent Claymore Enh Grw & In
Q3 2018 Filed on Nov 02, 2018
28,178
N/A
Alliance Calif Mun Income Fd
Q3 2018 Filed on Nov 02, 2018
13,771
N/A
Blackrock Muniyield Calif Fd
Q3 2018 Filed on Nov 02, 2018
18,355
N/A
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,285
$12.18 - $12.7 $198K - $207K
Blackrock Muniyield N J Fd I
Q3 2018 Filed on Nov 02, 2018
26,517
N/A
Blackrock Muni N Y Inter Dur
Q3 2018 Filed on Nov 02, 2018
21,442
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,100
$7.56 - $8.02 $83.9K - $89K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
52,618
$5.69 - $5.84 $299K - $307K
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