Bank of America’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Bank of America’s Portfolio GMZ Stock Details GMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-112,594	Closed	-$1.08M	–	6631
2020 Q2	$1.08M	Sell	112,594 -116,978	-51%	-$1.12M	﹤0.01%	3617
2020 Q1	$1.86M	Sell	229,572 -106,957	-32%	-$868K	﹤0.01%	3140
2019 Q4	$14.3M	Sell	336,529 -31,188	-8%	-$1.33M	﹤0.01%	1890
2019 Q3	$17.8M	Buy	367,717 +9,094	+3%	+$441K	﹤0.01%	1666
2019 Q2	$19.6M	Buy	358,623 +6,345	+2%	+$346K	﹤0.01%	1633
2019 Q1	$19.8M	Buy	352,278 +6,809	+2%	+$383K	﹤0.01%	1602
2018 Q4	$17M	Buy	345,469 +53,007	+18%	+$2.6M	﹤0.01%	1552
2018 Q3	$18.9M	Sell	292,462 -7,603	-3%	-$490K	﹤0.01%	1625
2018 Q2	$18.9M	Buy	300,065 +29,076	+11%	+$1.84M	﹤0.01%	1613
2018 Q1	$14.7M	Buy	270,989 +21,987	+9%	+$1.2M	﹤0.01%	1786
2017 Q4	$15.6M	Sell	249,002 -76,332	-23%	-$4.78M	﹤0.01%	1739
2017 Q3	$21.2M	Buy	325,334 +28,085	+9%	+$1.83M	﹤0.01%	1586
2017 Q2	$20M	Sell	297,249 -753	-0.3%	-$50.8K	﹤0.01%	1493
2017 Q1	$22.3M	Buy	298,002 +3,615	+1%	+$270K	﹤0.01%	1419
2016 Q4	$20M	Sell	294,387 -3,825	-1%	-$260K	﹤0.01%	1426
2016 Q3	$19.8M	Sell	298,212 -9,797	-3%	-$651K	﹤0.01%	1385
2016 Q2	$20.2M	Sell	308,009 -22,308	-7%	-$1.46M	﹤0.01%	1312
2016 Q1	$17.8M	Buy	330,317 +18,854	+6%	+$1.01M	﹤0.01%	1387
2015 Q4	$17.9M	Buy	311,463 +3,427	+1%	+$197K	﹤0.01%	1416
2015 Q3	$22.5M	Buy	308,036 +71,156	+30%	+$5.2M	0.01%	1255
2015 Q2	$24.8M	Sell	236,880 -8,741	-4%	-$916K	0.01%	980
2015 Q1	$29M	Buy	245,621 +40,283	+20%	+$4.75M	0.01%	906
2014 Q4	$25.1M	Buy	205,338 +78,003	+61%	+$9.52M	0.01%	956
2014 Q3	$19.4M	Buy	127,335 +59,665	+88%	+$9.08M	0.01%	1103
2014 Q2	$9.85M	Buy	67,670 +35,289	+109%	+$5.14M	﹤0.01%	1507
2014 Q1	$4.32M	Buy	32,381 +21,124	+188%	+$2.82M	﹤0.01%	1999
2013 Q4	$1.64M	Buy	+11,257	New	+$1.64M	﹤0.01%	2701