Muzinich & Co’s SPDR Gold Trust GLD Stock Holding History

Muzinich & Co’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-90,000	Closed	-$16M	–	51
2020 Q3	$16M	Sell	90,000 -7,500	-8%	-$1.35M	6.45%	4
2020 Q2	$16.3M	Buy	+97,500	New	+$15.7M	4.9%	5

Other funds holding GLD

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Muzinich & Co's GLD Position: Q2 2019 in Review

Muzinich & Co sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 2,000 shares — an estimated $244 sold.

Muzinich & Co first reported a position in GLD in Q1 2019 and held it in 1 quarter. The position peaked at $244 in Q1 2019. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

Muzinich & Co reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
Muzinich & Co sold 2,000 SPDR Gold Trust shares in Q2 2019, an estimated $244.
Muzinich & Co first reported a position in SPDR Gold Trust in Q1 2019 and held it in 1 quarter.
Muzinich & Co's SPDR Gold Trust position peaked at $244 in Q1 2019.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.