City Holding Co’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

City Holding Co’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
2018 Q3	–	Sell	-15	Closed	-$1K	–	554
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	534
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	562
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	561
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	565
2017 Q2	$1K	Hold	15	–	–	﹤0.01%	557
2017 Q1	$1K	Hold	15	–	–	﹤0.01%	555
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	539
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	538
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	564
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	474
2015 Q4	$1K	Buy	15 +1	+7%	+$72	﹤0.01%	474
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	450
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	445
2015 Q1	$2K	Hold	14	–	–	﹤0.01%	417
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	424
2014 Q3	$2K	Buy	+14	New	+$2.08K	﹤0.01%	409

Other funds holding GMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

City Holding Co's GMZ Position: Q3 2018 in Review

City Holding Co sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2018, closing a stake of 15 shares — an estimated $1K sold.

City Holding Co first reported a position in GMZ in Q3 2014 and held it in 16 quarters. The position peaked at $2K in Q1 2015. 44 funds tracked by Wall St. Rank hold GMZ as of Q3 2018.

City Holding Co reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2018 after selling out during the quarter.
City Holding Co sold 15 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2018, an estimated $1K.
City Holding Co first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2014 and held it in 16 quarters.
City Holding Co's Goldman Sachs MLP Income Opportunities Fund position peaked at $2K in Q1 2015.
44 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2018.

Based on City Holding Co's 13F filing for Q3 2018, filed 15 Oct 2018.