AAM
GMZ

Advisors Asset Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Advisors Asset Management’s Portfolio GMZ Stock Details GMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,933
Closed -$162K – 1615
2020
Q1 		$162K Sell
19,933
-18,351
-48% -$577K ﹤0.01% 1143
2019
Q4 		$1.63M Sell
38,284
-13,482
-26% -$574K 0.03% 604
2019
Q3 		$2.51M Sell
51,766
-4,246
-8% -$217K 0.05% 453
2019
Q2 		$3.05M Sell
56,012
-10,049
-15% -$552K 0.06% 401
2019
Q1 		$3.71M Sell
66,061
-27,347
-29% -$1.57M 0.07% 339
2018
Q4 		$4.58M Sell
93,408
-25,965
-22% -$1.48M 0.09% 254
2018
Q3 		$7.7M Sell
119,373
-17,592
-13% -$1.16M 0.13% 198
2018
Q2 		$8.65M Buy
136,965
+17,228
+14% +$1.06M 0.15% 165
2018
Q1 		$7.19M Sell
119,737
-818
-0.7% -$52.1K 0.12% 213
2017
Q4 		$7.54M Buy
120,555
+8,221
+7% +$499K 0.12% 206
2017
Q3 		$7.34M Sell
112,334
-3,339
-3% -$220K 0.12% 221
2017
Q2 		$7.8M Buy
115,673
+26,123
+29% +$1.85M 0.13% 219
2017
Q1 		$6.7M Buy
89,550
+24,370
+37% +$1.83M 0.11% 253
2016
Q4 		$4.43M Buy
65,180
+39,173
+151% +$2.58M 0.07% 377
2016
Q3 		$1.73M Sell
26,007
-19,038
-42% -$1.26M 0.03% 671
2016
Q2 		$2.95M Buy
45,045
+8,291
+23% +$518K 0.05% 532
2016
Q1 		$1.98M Buy
36,754
+101
+0.3% +$4.93K 0.03% 636
2015
Q4 		$2.11M Sell
36,653
-3,702
-9% -$267K 0.03% 643
2015
Q3 		$2.95M Sell
40,355
-4,287
-10% -$405K 0.05% 517
2015
Q2 		$4.68M Sell
44,642
-2,102
-4% -$254K 0.06% 405
2015
Q1 		$5.5M Sell
46,744
-1,987
-4% -$244K 0.07% 342
2014
Q4 		$5.95M Buy
48,731
+3,554
+8% +$484K 0.08% 303
2014
Q3 		$6.88M Buy
45,177
+34,278
+315% +$5.09M 0.09% 273
2014
Q2 		$1.59M Buy
+10,899
New +$1.51M 0.02% 667

Other funds holding GMZ

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advisors Asset Management's GMZ Position: Q2 2020 in Review

Advisors Asset Management sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q2 2020, closing a stake of 19,933 shares — an estimated $162K sold.

Advisors Asset Management first reported a position in GMZ in Q2 2014 and held it in 24 quarters. The position peaked at $8.65M in Q2 2018. 34 funds tracked by Wall St. Rank hold GMZ as of Q2 2020.

  • Advisors Asset Management reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Advisors Asset Management sold 19,933 Goldman Sachs MLP Income Opportunities Fund shares in Q2 2020, an estimated $162K.
  • Advisors Asset Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2014 and held it in 24 quarters.
  • Advisors Asset Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $8.65M in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q2 2020.

Based on Advisors Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.