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DOLIVER ADVISORS, LP Historic Quarter Change: USA Other Stocks, New, 2016 Q1

DOLIVER ADVISORS, LP historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 24 quarters from 2013-03-31 to 2026-06-30, DOLIVER ADVISORS, LP opened 243 positions, added to 197, reduced 222 and sold out of 237.

  • Q1 2016: Stock PIMCO Dynamic Credit Income Fu; Country of operation —; Class Common; Shares before 0.
  • Q1 2016: Stock Cohen & Steers MLP Income and; Country of operation —; Class Common; Shares before 0.
  • Q1 2016: Stock Avenue Income Credit Strategie; Country of operation —; Class Common; Shares before 0.
  • Q1 2016: Stock Nuveen Quality Preferred Incom; Country of operation United States; Class Common; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 938077), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-02); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-02); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-18); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-12-03); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016PIMCO Dynamic Credit Income Fu
CUSIP 72202D106
Common0123,431+123,431$0$2,153,000+$2,153,0002016-04-28
Q1 2016Cohen & Steers MLP Income and
CUSIP 19249B106
Common0236,258+236,258$0$1,904,000+$1,904,0002016-04-28
Q1 2016Avenue Income Credit Strategie
CUSIP 05358E106
Common049,254+49,254$0$540,000+$540,0002016-04-28
Q1 2016Nuveen Quality Preferred Incom
CUSIP 67072C105
United StatesCommon042,536+42,536$0$382,000+$382,0002016-04-28
Q1 2016Morgan Stanley Emerging Market
CUSIP 61744G107
Common016,736+16,736$0$221,000+$221,0002016-04-28
Q1 2016Alpine Global Dynamic Dividend
CUSIP 02082E205
Common020,483+20,483$0$175,000+$175,0002016-04-28
Q1 2016Western Asset Corporate Loan F
CUSIP 95790J102
Common012,259+12,259$0$120,000+$120,0002016-04-28
Q1 2016Nuveen Global Equity Income Fu
CUSIP 6706EH103
Common010,736+10,736$0$118,000+$118,0002016-04-28
Q1 2016Dreyfus High Yield Strategies
CUSIP 26200S101
Common013,700+13,700$0$43,000+$43,0002016-04-28

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