Bank of America’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,594
| Closed | -$1.08M | – | 7427 |
|
|
2020
Q2 | $1.08M | Sell |
112,594
-116,978
| -51% | -$1.18M | ﹤0.01% | 4065 |
|
|
2020
Q1 | $1.86M | Sell |
229,572
-106,957
| -32% | -$3.36M | ﹤0.01% | 3540 |
|
|
2019
Q4 | $14.3M | Sell |
336,529
-31,188
| -8% | -$1.33M | ﹤0.01% | 2200 |
|
|
2019
Q3 | $17.8M | Buy |
367,717
+9,094
| +3% | +$465K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $19.6M | Buy |
358,623
+6,345
| +2% | +$348K | ﹤0.01% | 1897 |
|
|
2019
Q1 | $19.8M | Buy |
352,278
+6,809
| +2% | +$391K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $17M | Buy |
345,469
+53,007
| +18% | +$3.02M | ﹤0.01% | 1804 |
|
|
2018
Q3 | $18.9M | Sell |
292,462
-7,603
| -3% | -$502K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $18.9M | Buy |
300,065
+29,076
| +11% | +$1.79M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $14.7M | Buy |
270,989
+21,987
| +9% | +$1.4M | ﹤0.01% | 2044 |
|
|
2017
Q4 | $15.6M | Sell |
249,002
-76,332
| -23% | -$4.63M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $21.2M | Buy |
325,334
+28,085
| +9% | +$1.85M | ﹤0.01% | 1825 |
|
|
2017
Q2 | $20M | Sell |
297,249
-753
| -0.3% | -$53.2K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $22.3M | Buy |
298,002
+3,615
| +1% | +$271K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $20M | Sell |
294,387
-3,825
| -1% | -$252K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $19.8M | Sell |
298,212
-9,797
| -3% | -$647K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $20.2M | Sell |
308,009
-22,308
| -7% | -$1.39M | ﹤0.01% | 1578 |
|
|
2016
Q1 | $17.8M | Buy |
330,317
+18,854
| +6% | +$920K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $17.9M | Buy |
311,463
+3,427
| +1% | +$247K | ﹤0.01% | 1725 |
|
|
2015
Q3 | $22.5M | Buy |
308,036
+71,156
| +30% | +$6.72M | 0.01% | 1522 |
|
|
2015
Q2 | $24.8M | Sell |
236,880
-8,741
| -4% | -$1.05M | 0.01% | 1244 |
|
|
2015
Q1 | $29M | Buy |
245,621
+40,283
| +20% | +$4.96M | 0.01% | 1117 |
|
|
2014
Q4 | $25.1M | Buy |
205,338
+78,003
| +61% | +$10.6M | 0.01% | 1224 |
|
|
2014
Q3 | $19.4M | Buy |
127,335
+59,665
| +88% | +$8.86M | 0.01% | 1426 |
|
|
2014
Q2 | $9.85M | Buy |
67,670
+35,289
| +109% | +$4.88M | ﹤0.01% | 1942 |
|
|
2014
Q1 | $4.32M | Buy |
32,381
+21,124
| +188% | +$2.86M | ﹤0.01% | 2528 |
|
|
2013
Q4 | $1.64M | Buy |
+11,257
| New | +$1.59M | ﹤0.01% | 3523 |
|
Bank of America's GMZ Position: Q3 2020 in Review
Bank of America sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2020, closing a stake of 112,594 shares — an estimated $1.08M sold.
Bank of America first reported a position in GMZ in Q4 2013 and held it in 27 quarters. The position peaked at $29M in Q1 2015. 0 funds tracked by Wall St. Rank hold GMZ as of Q3 2020.
- Bank of America reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 112,594 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2020, an estimated $1.08M.
- Bank of America first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q4 2013 and held it in 27 quarters.
- Bank of America's Goldman Sachs MLP Income Opportunities Fund position peaked at $29M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.