DOLIVER ADVISORS, LP – Madison Covered Call & Equity Strategy Fund Transaction History
DOLIVER ADVISORS, LP portfolio value:
$0
portfolio value
DOLIVER ADVISORS, LP quarter portfolio value change:
-4.72%
quarter
Madison Covered Call & Equity Strategy Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -29.00K shares | -197K | $6.46 | 0 |
| Q2 2022 | share | Increase | 0.00% | 29.00K shares | 197K | $6.78 | 29.00K |
| Q3 2020 | share | Decrease | -100.00% | -27.85K shares | -157K | $5.44 | 0 |
| Q2 2020 | share | Increase | +18.39% | 4.32K shares | 29K | $4.99 | 27.85K |
| Q1 2020 | share | Increase | +44.06% | 7.19K shares | 20K | $4.33 | 23.52K |
| Q4 2019 | share | Increase | +10.12% | 1.50K shares | 15K | $5.46 | 16.32K |
| Q3 2019 | share | Increase | 0.00% | 14.82K shares | 93K | $5.13 | 14.82K |
| Q2 2018 | share | Decrease | -100.00% | -30.08K shares | -218K | $5.23 | 0 |
| Q1 2018 | share | Decrease | -1.15% | -350 shares | -17K | $4.98 | 30.08K |
| Q4 2017 | share | Decrease | -0.23% | -71 shares | -4K | $5.17 | 30.43K |
| Q3 2017 | share | Increase | 0.00% | 30.50K shares | 239K | $5.13 | 30.50K |
| Q1 2016 | share | Decrease | -100.00% | -20.70K shares | -153K | $4.26 | 0 |