PNC Financial Services Group’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,007
| Closed | -$10K | – | 4168 |
|
|
2020
Q2 | $10K | Buy |
+1,007
| New | +$10K | ﹤0.01% | 3489 |
|
|
2018
Q1 | – | Sell |
-314
| Closed | -$20K | – | 4338 |
|
|
2017
Q4 | $20K | Sell |
314
-63
| -17% | -$4.01K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $24K | Sell |
377
-177
| -32% | -$11.3K | ﹤0.01% | 3311 |
|
|
2017
Q2 | $38K | Buy |
554
+180
| +48% | +$12.3K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $28K | Sell |
374
-42
| -10% | -$3.14K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $29K | Sell |
416
-270
| -39% | -$18.8K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $46K | Buy |
686
+1
| +0.1% | +$67 | ﹤0.01% | 2862 |
|
|
2016
Q2 | $46K | Buy |
685
+1
| +0.1% | +$67 | ﹤0.01% | 2880 |
|
|
2016
Q1 | $37K | Buy |
684
+2
| +0.3% | +$108 | ﹤0.01% | 2968 |
|
|
2015
Q4 | $39K | Buy |
682
+368
| +117% | +$21K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $22K | Hold |
314
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q2 | $32K | Sell |
314
-372
| -54% | -$37.9K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $82K | Buy |
686
+115
| +20% | +$13.7K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $69K | Buy |
571
+314
| +122% | +$37.9K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $39K | Buy |
+257
| New | +$39K | ﹤0.01% | 2797 |
|