PPW
GMZ

Pasadena Private Wealth’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Pasadena Private Wealth’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
2019
Q3 		– Sell
-7,838
Closed -$427K – 62
2019
Q2 		$427K Buy
+7,838
New +$430K 0.2% 35

Other funds holding GMZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pasadena Private Wealth's GMZ Position: Q3 2019 in Review

Pasadena Private Wealth sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2019, closing a stake of 7,838 shares — an estimated $427K sold.

Pasadena Private Wealth first reported a position in GMZ in Q2 2019 and held it in 1 quarter. The position peaked at $427K in Q2 2019. 35 funds tracked by Wall St. Rank hold GMZ as of Q3 2019.

  • Pasadena Private Wealth reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2019 after selling out during the quarter.
  • Pasadena Private Wealth sold 7,838 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2019, an estimated $427K.
  • Pasadena Private Wealth first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2019 and held it in 1 quarter.
  • Pasadena Private Wealth's Goldman Sachs MLP Income Opportunities Fund position peaked at $427K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2019.

Based on Pasadena Private Wealth's 13F filing for Q3 2019, filed 16 Oct 2019.