JFA
GMZ

JNBA Financial Advisors’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

JNBA Financial Advisors’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
2016
Q4 		– Sell
-38
Closed -$3K – 1542
2016
Q3 		$3K Buy
+38
New +$2.51K ﹤0.01% 1387

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

JNBA Financial Advisors's GMZ Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2016, closing a stake of 38 shares — an estimated $3K sold.

JNBA Financial Advisors first reported a position in GMZ in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 45 funds tracked by Wall St. Rank hold GMZ as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 38 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2016, an estimated $3K.
  • JNBA Financial Advisors first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Goldman Sachs MLP Income Opportunities Fund position peaked at $3K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.