| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NERDY INC | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -13,157 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -539 | -100.0% | -0.04% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -32,000 | -100.0% | -0.08% | – |
| Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -12,700 | -100.0% | -0.09% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -13,500 | -100.0% | -0.09% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -22,897 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,600 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,050 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,950 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,300 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,000 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -8,450 | -100.0% | -0.11% | – | |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -38,800 | -100.0% | -0.11% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -35,900 | -100.0% | -0.12% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -24,000 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,690 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,400 | -100.0% | -0.12% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -28,500 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,000 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcla a | $0 | – | -1,073 | -100.0% | -0.13% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEW | $0 | – | -29,100 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,800 | -100.0% | -0.14% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -40,200 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -20,825 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,500 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,200 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,500 | -100.0% | -0.14% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -17,500 | -100.0% | -0.14% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -29,755 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -700 | -100.0% | -0.15% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -15,716 | -100.0% | -0.15% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,300 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,000 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,400 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,495 | -100.0% | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -700 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,700 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,480 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,885 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,533 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -13,600 | -100.0% | -0.22% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -11,413 | -100.0% | -0.22% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -51,866 | -100.0% | -0.23% | – |
| BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -48,527 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,600 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,645 | -100.0% | -0.27% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -111,127 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,050 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,500 | -100.0% | -0.29% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -66,431 | -100.0% | -0.29% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -66,000 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,644 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,575 | -100.0% | -0.31% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -56,222 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,700 | -100.0% | -0.33% | – |
| Exit | PORTILLOS INC | $0 | – | -44,825 | -100.0% | -0.33% | – | |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -132,912 | -100.0% | -0.35% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -75,350 | -100.0% | -0.35% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -85,300 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,100 | -100.0% | -0.38% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -51,760 | -100.0% | -0.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,830 | -100.0% | -0.41% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -16,214 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,900 | -100.0% | -0.47% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -103,210 | -100.0% | -0.48% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -99,055 | -100.0% | -0.49% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -45,968 | -100.0% | -0.53% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -114,187 | -100.0% | -0.57% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -124,240 | -100.0% | -0.61% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -122,658 | -100.0% | -0.62% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME | $0 | – | -156,332 | -100.0% | -0.73% | – |
| Exit | GREYSTONE HOUSING IMPACT INVben unit ctf | $0 | – | -104,442 | -100.0% | -0.78% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -22,000 | -100.0% | -0.87% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -1,637 | -100.0% | -0.88% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,775 | -100.0% | -1.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,723 | -100.0% | -1.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,650 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,496 | -100.0% | -1.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,255 | -100.0% | -1.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,580 | -100.0% | -1.17% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -257,983 | -100.0% | -1.29% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -8,929 | -100.0% | -1.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,696 | -100.0% | -1.48% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,900 | -100.0% | -1.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,450 | -100.0% | -1.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,655 | -100.0% | -2.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,180 | -100.0% | -2.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -42,220 | -100.0% | -2.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -25,168 | -100.0% | -5.20% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -5,133,918 | -100.0% | -53.17% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| NUVEEN AMT FREE QLTY MUN INCME | 42 | Q3 2023 | 1.6% |
| INVESCO VALUE MUN INCOME TR | 42 | Q3 2023 | 1.4% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 1.3% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 0.8% |
| MORGAN STANLEY | 42 | Q3 2023 | 1.0% |
| NUVEEN QUALITY MUNCP INCOME | 42 | Q3 2023 | 1.0% |
| OMEGA HEALTHCARE INVS INC | 42 | Q3 2023 | 1.3% |
| PUTNAM MUN OPPORTUNITIES TR | 42 | Q3 2023 | 0.5% |
View GOODWIN DANIEL L's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INLAND REAL ESTATE CORP | December 23, 2015 | 11,819,361 | 11.7% |
| RETAIL PROPERTIES OF AMERICA, INC. | October 04, 2012 | ? | ? |
| INLAND WESTERN RETAIL REAL ESTATE TRUST INC | November 26, 2007 | 309,811,564,424 | 6.4% |
| INLAND RETAIL REAL ESTATE TRUST INC | January 10, 2005 | 15,682,969 | 6.3% |
| INLAND REAL ESTATE CORP | April 26, 2004 | 909,000 | 0.0% |
| PRIME RETAIL INC/BD/ | September 02, 2003 | 124,550 | 5.4% |
View GOODWIN DANIEL L's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-19 |
View GOODWIN DANIEL L's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.