PNC Financial Services Group’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,007
| Closed | -$10K | – | 4165 |
|
|
2020
Q2 | $10K | Buy |
+1,007
| New | +$10.2K | ﹤0.01% | 3489 |
|
|
2018
Q1 | – | Sell |
-314
| Closed | -$20K | – | 4336 |
|
|
2017
Q4 | $20K | Sell |
314
-63
| -17% | -$3.82K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $24K | Sell |
377
-177
| -32% | -$11.6K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $38K | Buy |
554
+180
| +48% | +$12.7K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $28K | Sell |
374
-42
| -10% | -$3.15K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $29K | Sell |
416
-270
| -39% | -$17.8K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $46K | Buy |
686
+1
| +0.1% | +$66 | ﹤0.01% | 2862 |
|
|
2016
Q2 | $46K | Buy |
685
+1
| +0.1% | +$63 | ﹤0.01% | 2880 |
|
|
2016
Q1 | $37K | Buy |
684
+2
| +0.3% | +$98 | ﹤0.01% | 2968 |
|
|
2015
Q4 | $39K | Buy |
682
+368
| +117% | +$26.5K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $22K | Hold |
314
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q2 | $32K | Sell |
314
-372
| -54% | -$44.9K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $82K | Buy |
686
+115
| +20% | +$14.1K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $69K | Buy |
571
+314
| +122% | +$42.8K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $39K | Buy |
+257
| New | +$38.2K | ﹤0.01% | 2797 |
|
PNC Financial Services Group's GMZ Position: Q3 2020 in Review
PNC Financial Services Group sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q3 2020, closing a stake of 1,007 shares — an estimated $10K sold.
PNC Financial Services Group first reported a position in GMZ in Q3 2014 and held it in 15 quarters. The position peaked at $82K in Q1 2015. 0 funds tracked by Wall St. Rank hold GMZ as of Q3 2020.
- PNC Financial Services Group reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q3 2020 after selling out during the quarter.
- PNC Financial Services Group sold 1,007 Goldman Sachs MLP Income Opportunities Fund shares in Q3 2020, an estimated $10K.
- PNC Financial Services Group first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q3 2014 and held it in 15 quarters.
- PNC Financial Services Group's Goldman Sachs MLP Income Opportunities Fund position peaked at $82K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q3 2020.
Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.