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

Landmark Bank’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 Q4	–	Sell	-3,420	Closed	-$220K	–	98
2018 Q3	$220K	Hold	3,420	–	–	0.14%	89
2018 Q2	$215K	Buy	+3,420	New	+$210K	0.14%	86

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

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

AAM

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

QPWM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Landmark Bank's GMZ Position: Q4 2018 in Review

Landmark Bank sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q4 2018, closing a stake of 3,420 shares — an estimated $220K sold.

Landmark Bank first reported a position in GMZ in Q2 2018 and held it in 2 quarters. The position peaked at $220K in Q3 2018. 43 funds tracked by Wall St. Rank hold GMZ as of Q4 2018.

Landmark Bank reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q4 2018 after selling out during the quarter.
Landmark Bank sold 3,420 Goldman Sachs MLP Income Opportunities Fund shares in Q4 2018, an estimated $220K.
Landmark Bank first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2018 and held it in 2 quarters.
Landmark Bank's Goldman Sachs MLP Income Opportunities Fund position peaked at $220K in Q3 2018.
43 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q4 2018.

Based on Landmark Bank's 13F filing for Q4 2018, filed 23 Jan 2019.