Thomas J. Herzfeld Advisors’s Goldman Sachs MLP Income Opportunities Fund GMZ Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-207	Closed	-$10K	–	319
2018 Q4	$10K	Sell	207 -229	-53%	-$13K	﹤0.01%	232
2018 Q3	$28K	Hold	436	–	–	0.01%	189
2018 Q2	$28K	Hold	436	–	–	0.01%	202
2018 Q1	$24K	Hold	436	–	–	0.01%	226
2017 Q4	$27K	Buy	436 +229	+111%	+$13.9K	0.01%	215
2017 Q3	$14K	Hold	207	–	–	0.01%	234
2017 Q2	$14K	Hold	207	–	–	0.01%	230
2017 Q1	$15K	Buy	+207	New	+$15.5K	0.01%	280
2014 Q4	–	Sell	-1,000	Closed	-$152K	–	339
2014 Q3	$152K	Sell	1,000 -2,043	-67%	-$303K	0.08%	144
2014 Q2	$443K	Buy	+3,043	New	+$421K	0.25%	97

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

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

FFA

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

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

AAM

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

Thomas J. Herzfeld Advisors's GMZ Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of Goldman Sachs MLP Income Opportunities Fund (GMZ) in Q1 2019, closing a stake of 207 shares — an estimated $10K sold.

Thomas J. Herzfeld Advisors first reported a position in GMZ in Q2 2014 and held it in 10 quarters. The position peaked at $443K in Q2 2014. 38 funds tracked by Wall St. Rank hold GMZ as of Q1 2019.

Thomas J. Herzfeld Advisors reported no remaining Goldman Sachs MLP Income Opportunities Fund position as of Q1 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 207 Goldman Sachs MLP Income Opportunities Fund shares in Q1 2019, an estimated $10K.
Thomas J. Herzfeld Advisors first reported a position in Goldman Sachs MLP Income Opportunities Fund in Q2 2014 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Goldman Sachs MLP Income Opportunities Fund position peaked at $443K in Q2 2014.
38 funds tracked by Wall St. Rank held Goldman Sachs MLP Income Opportunities Fund as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.