Doliver Advisors, LP Closed Holding Positions

Doliver Advisors, LP

  • $346 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
MMT
Mfs Multimarket Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
52,734
$5.51 - $5.7 $291K - $301K
Morgan Stanley Emer Mkts Fd
Q3 2018 Filed on Nov 02, 2018
11,094
N/A
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
Nuveen Michigan Qlt Mun Inc
Q3 2018 Filed on Nov 02, 2018
21,848
N/A
Blackrock Ny Mun Income Tr I
Q3 2018 Filed on Nov 02, 2018
17,876
N/A
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
Nuveen Global High Income Fd
Q3 2018 Filed on Nov 02, 2018
54,495
N/A
BNY
Blackrock New York Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,338
$12.09 - $12.9 $161K - $172K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,310
$11.62 - $12.12 $155K - $161K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
21,869
$10.1 - $11.55 $221K - $253K
Eaton Vance Oh Muni Income T
Q3 2018 Filed on Nov 02, 2018
12,813
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
Blackrock Muniyield Cali Qlt
Q3 2018 Filed on Nov 02, 2018
16,547
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
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
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
Nuveen New Jersey Mun Value
Q3 2018 Filed on Nov 02, 2018
15,270
N/A
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
Latin Amern Discovery Fd Inc
Q3 2018 Filed on Nov 02, 2018
19,014
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
Eaton Vance Ma Muni Income T
Q3 2018 Filed on Nov 02, 2018
14,511
N/A
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,483
$11.61 - $12.22 $122K - $128K
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
EEA
European Equity Fund, Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,348
$9.15 - $9.7 $159K - $168K
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
Delaware Inv Mn Mun Inc Fd I
Q3 2018 Filed on Nov 02, 2018
15,987
N/A
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
19,078
$7.85 - $8.74 $150K - $167K
JHS
John Hancock Income Securities Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
31,788
$13.3 - $13.74 $423K - $437K
FEO
First Trust/Aberdeen Emerging Opportunity Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
11,623
$12.65 - $14.14 $147K - $164K
MFV
Mfs Special Value Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,679
$5.41 - $5.78 $74K - $79.1K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,347
$11.88 - $12.56 $206K - $218K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
18,446
$12.82 - $13.32 $236K - $246K
Blackrock Muni N Y Inter Dur
Q3 2018 Filed on Nov 02, 2018
21,442
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
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,756
$11.7 - $12.8 $126K - $138K
TY
Tri Continental Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
26,912
$26.48 - $28.12 $713K - $757K
JHI
John Hancock Investors Trust

Financial Services
Q3 2018 Filed on Nov 02, 2018
13,282
$15.93 - $16.59 $212K - $220K
INSI
Insight Select Income Fund

Financial Services
Q3 2018 Filed on Nov 02, 2018
22,448
$18.03 - $19.39 $405K - $435K
MUA
Blackrock Muniassets Fund, Inc.

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

Financial Services
Q3 2018 Filed on Nov 02, 2018
15,765
$12.39 - $13.16 $195K - $207K
Blackrock Muniyield N J Fd I
Q3 2018 Filed on Nov 02, 2018
26,517
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
10,531
$11.91 - $12.7 $125K - $134K
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