Jacobus Wealth Management’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Jacobus Wealth 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
2017 Q3	$580K	Sell	8,884 -849	-9%	-$55.9K	0.15%	99
2017 Q2	$656K	Buy	9,733 +1	+0%	+$71	0.18%	90
2017 Q1	$727K	Buy	9,732 +1	+0%	+$75	0.2%	80
2016 Q4	$662K	Buy	9,731 +1,418	+17%	+$93.3K	0.19%	88
2016 Q3	$553K	Sell	8,313 -381	-4%	-$25.2K	0.16%	96
2016 Q2	$569K	Sell	8,694 -242	-3%	-$15.1K	0.17%	88
2016 Q1	$480K	Sell	8,936 -2,131	-19%	-$104K	0.14%	123
2015 Q4	$638K	Buy	11,067 +4,416	+66%	+$318K	0.18%	102
2015 Q3	$486K	Buy	6,651 +1,765	+36%	+$167K	0.14%	120
2015 Q2	$512K	Buy	+4,886	New	+$590K	0.13%	128

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

AAM

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

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Jacobus Wealth Management's GMZ Position: Q3 2017 in Review

Jacobus Wealth Management reduced its Goldman Sachs MLP Income Opportunities Fund (GMZ) stake by 8.7% in Q3 2017, selling an estimated $55.9K and leaving 8,884 shares worth $580K. The position accounts for 0.15% of the portfolio, ranked #99.

Jacobus Wealth Management first reported a position in GMZ in Q2 2015 and has held it in 10 quarters since. The position peaked at $727K in Q1 2017. 41 funds tracked by Wall St. Rank hold GMZ as of Q3 2017.

Jacobus Wealth Management held 8,884 shares of Goldman Sachs MLP Income Opportunities Fund worth $580K as of Q3 2017.
Jacobus Wealth Management sold 849 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2017, an estimated $55.9K.
Goldman Sachs MLP Income Opportunities Fund made up 0.15% of Jacobus Wealth Management's portfolio in Q3 2017, its #99 holding.
Jacobus Wealth Management first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2015 and has held it in 10 quarters since.
Jacobus Wealth Management's Goldman Sachs MLP Income Opportunities Fund position peaked at $727K in Q1 2017.
41 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.