McGowan Group Asset Management, Inc. - Q1 2015 holdings

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$495 Million is the total value of McGowan Group Asset Management, Inc.'s 125 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NewARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJmunicipal bond$5,102,000–5,175,000
+100.0%
1.03%–
NewHENDERSON NV LOCAL IMPT DISTS NO T-18municipal bond$3,650,000–4,300,000
+100.0%
0.74%–
NewPUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond$1,991,000–2,000,000
+100.0%
0.40%–
NewFL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond$1,648,000–1,630,000
+100.0%
0.33%–
NewCOLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond$1,469,000–1,500,000
+100.0%
0.30%–
NewLOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond$1,256,000–1,250,000
+100.0%
0.25%–
NewLOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond$1,129,000–1,125,000
+100.0%
0.23%–
NewFLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER Amunicipal bond$1,028,000–1,000,000
+100.0%
0.21%–
NewMONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRCmunicipal bond$1,010,000–1,000,000
+100.0%
0.20%–
NewFL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond$804,000–810,000
+100.0%
0.16%–
NewFL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond$744,000–735,000
+100.0%
0.15%–
NewPIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER Bmunicipal bond$702,000–735,000
+100.0%
0.14%–
NewPUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond$600,000–600,000
+100.0%
0.12%–
NewFLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRPmunicipal bond$592,000–600,000
+100.0%
0.12%–
GILD NewGILEAD SCIENCES INC$303,000–3,085
+100.0%
0.06%–
ETW NewEATON VANCE TAX MANAGED BUY WRITE OPPORTUN$273,000–23,001
+100.0%
0.06%–
NewSANTA ROSA CA AGY REVmunicipal bond$253,000–250,000
+100.0%
0.05%–
NewDALLAS-FT WORTH TX INT'L ARPT REVENUE AMT JT IMPT SER Dmunicipal bond$245,000–225,000
+100.0%
0.05%–
BMY NewBRISTOL MYERS SQUIBB CO COM$211,000–3,274
+100.0%
0.04%–
NewUNITED STATES TREASURY NOTESmunicipal bond$200,000–200,000
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MNY MKT FUND36Q3 202328.9%
DOUBLELINE INCOME SOLUTIONS FD36Q3 20238.4%
COHEN & STEERS INFRASTRUCTURE FD INC COM36Q3 20235.4%
ARES CAP CORP COM36Q3 20233.9%
TEXAS INSTRUMENTS INC36Q3 20230.9%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A36Q3 20231.0%
ELI LILLY & CO COM36Q3 20231.9%
MERCK & CO INC NEW COM36Q3 20233.1%
VISA INC COM CL A36Q3 20230.9%
APPLE INC COM36Q3 20230.7%

View McGowan Group Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
McGowan Group Asset Management, Inc. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ClearBridge Energy Midstream Opportunity Fund Inc.February 16, 2021803,0215.6%
Nuveen Global High Income FundFebruary 16, 20212,857,22612.3%
TEMPLETON EMERGING MARKETS INCOME FUNDFebruary 16, 20213,328,7726.9%

View McGowan Group Asset Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14

View McGowan Group Asset Management, Inc.'s complete filings history.

All filings

View complete filings history.

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