$504 Million is the total value of McGowan Group Asset Management, Inc.'s 135 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GENERAL MNY MKT FUNDmoney market | $37,174,000 | -59.8% | 37,173,811 | -59.8% | 7.38% | -61.1% | |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME FD COM SHS | $28,158,000 | +114.4% | 1,541,193 | +136.8% | 5.59% | +107.6% |
| FPF | Buy | FIRST TR INTER DURATION PRD & INCOME FD | $24,694,000 | +52.9% | 1,151,767 | +53.6% | 4.90% | +48.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $23,046,000 | +64.0% | 1,332,895 | +87.5% | 4.58% | +58.8% |
| AWF | New | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | $22,684,000 | – | 2,049,122 | +100.0% | 4.50% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD INCOME FD INC CO | $21,306,000 | +2.1% | 1,229,445 | +3.0% | 4.23% | -1.1% |
| JPC | Buy | NUVEEN PFD INCOME | $20,422,000 | +39.8% | 2,271,681 | +42.4% | 4.06% | +35.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INC | $18,806,000 | +7.7% | 1,664,246 | +1.9% | 3.74% | +4.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL ESTATE INCOME FD | $14,361,000 | -8.3% | 1,945,937 | -1.1% | 2.85% | -11.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF | $12,712,000 | -15.5% | 2,278,187 | -2.1% | 2.52% | -18.2% |
| ARCC | Buy | ARES CAP CORP COM | $11,968,000 | -11.7% | 826,523 | +0.4% | 2.38% | -14.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE FD INC COM | $11,936,000 | -10.3% | 625,929 | -1.1% | 2.37% | -13.2% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $9,069,000 | -29.2% | 550,278 | +0.8% | 1.80% | -31.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $8,143,000 | -3.3% | 296,774 | -2.0% | 1.62% | -6.4% |
| Sell | GREATER PHILADELPHIA HEALTH ACTION INC-SERIES Bmunicipal bond | $7,362,000 | -1.1% | 7,600,000 | -1.0% | 1.46% | -4.3% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $7,171,000 | +0.4% | 397,086 | +2.2% | 1.42% | -2.8% |
| NMA | Sell | NUVEEN MUNICIPAL ADVANTAGE FUND INC | $7,118,000 | -0.1% | 534,755 | -2.4% | 1.41% | -3.2% |
| Sell | CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond | $7,013,000 | -0.8% | 7,240,000 | -1.7% | 1.39% | -3.9% | |
| ALDW | New | ALON USA PARTNERS LPUNIT LTD PARTNERSHIPut ltdpart int | $6,852,000 | – | 293,944 | +100.0% | 1.36% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME | $6,605,000 | – | 295,128 | +100.0% | 1.31% | – | |
| New | PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond | $6,379,000 | – | 6,400,000 | +100.0% | 1.27% | – | |
| Sell | PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT Amunicipal bond | $6,240,000 | -1.5% | 6,675,000 | -1.8% | 1.24% | -4.6% | |
| STWD | Buy | STARWOOD PPTY TR INC | $6,203,000 | -2.5% | 302,283 | +2.5% | 1.23% | -5.5% |
| MPW | Buy | MEDICAL PROPERTIES TR INC | $6,155,000 | -15.0% | 556,465 | +0.8% | 1.22% | -17.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHS | $6,073,000 | -14.1% | 421,180 | -0.4% | 1.21% | -16.8% |
| Sell | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOKmunicipal bond | $5,718,000 | -2.6% | 5,810,000 | -0.4% | 1.14% | -5.6% | |
| New | MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36municipal bond | $5,398,000 | – | 5,610,000 | +100.0% | 1.07% | – | |
| TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGYmunicipal bond | $5,264,000 | +0.5% | 5,350,000 | 0.0% | 1.04% | -2.7% | ||
| New | NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AAmunicipal bond | $5,038,000 | – | 5,000,000 | +100.0% | 1.00% | – | |
| Sell | RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLEmunicipal bond | $4,922,000 | -5.2% | 4,740,000 | -4.2% | 0.98% | -8.2% | |
| Sell | ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJmunicipal bond | $4,912,000 | +0.3% | 4,975,000 | -2.5% | 0.98% | -3.0% | |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond | $4,790,000 | -2.5% | 5,020,000 | -5.0% | 0.95% | -5.6% | |
| IGD | Sell | VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD | $4,741,000 | -16.4% | 682,217 | -1.7% | 0.94% | -19.0% |
| NEA | Sell | NUVEEN INSURED TAX FREE ADVANTAGE | $4,700,000 | -0.2% | 360,731 | -2.4% | 0.93% | -3.4% |
| PSEC | Buy | PROSPECT CAP CORP COM | $4,490,000 | +0.6% | 629,679 | +4.0% | 0.89% | -2.6% |
| Buy | DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILLmunicipal bond | $4,321,000 | +5.2% | 4,445,000 | +2.3% | 0.86% | +1.9% | |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B | $4,083,000 | -19.1% | 586,596 | -1.3% | 0.81% | -21.7% |
| Sell | LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR Amunicipal bond | $4,044,000 | +0.8% | 4,480,000 | -0.6% | 0.80% | -2.3% | |
| JTP | New | NUVEEN QUALITY PREFERRED INCOME | $3,638,000 | – | 461,087 | +100.0% | 0.72% | – |
| Buy | RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOKmunicipal bond | $3,616,000 | -2.5% | 3,750,000 | +3.4% | 0.72% | -5.7% | |
| Sell | DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER Emunicipal bond | $3,587,000 | -3.8% | 3,530,000 | -4.7% | 0.71% | -6.9% | |
| Sell | HENDERSON NV LOCAL IMPT DISTS NO T-18municipal bond | $3,508,000 | -1.0% | 4,115,000 | -2.0% | 0.70% | -4.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | $3,389,000 | -17.7% | 364,755 | -2.9% | 0.67% | -20.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,978,000 | +98.8% | 40,060 | +122.4% | 0.59% | +92.5% |
| New | GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLEmunicipal bond | $2,837,000 | – | 3,000,000 | +100.0% | 0.56% | – | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,810,000 | +10.6% | 56,736 | +15.0% | 0.56% | +7.1% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN FUND | $2,761,000 | -0.9% | 210,419 | -0.7% | 0.55% | -4.0% |
| Buy | CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $2,626,000 | -6.1% | 2,900,000 | +2.7% | 0.52% | -9.2% | |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond | $2,550,000 | -1.5% | 2,500,000 | 0.0% | 0.51% | -4.7% | ||
| LLY | Sell | ELI LILLY & CO COM | $2,104,000 | -0.2% | 25,142 | -0.4% | 0.42% | -3.2% |
| IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond | $2,094,000 | +1.2% | 1,975,000 | 0.0% | 0.42% | -1.9% | ||
| Sell | CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond | $1,995,000 | -0.2% | 2,015,000 | -1.2% | 0.40% | -3.4% | |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUEmunicipal bond | $1,986,000 | +1.0% | 2,000,000 | 0.0% | 0.39% | -2.2% | ||
| WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER Amunicipal bond | $1,959,000 | +0.1% | 1,950,000 | 0.0% | 0.39% | -3.0% | ||
| Sell | PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond | $1,924,000 | -0.3% | 1,975,000 | -1.2% | 0.38% | -3.5% | |
| Sell | LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - Amunicipal bond | $1,877,000 | -0.5% | 1,915,000 | -1.3% | 0.37% | -3.6% | |
| Sell | UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORPmunicipal bond | $1,795,000 | -29.1% | 1,795,000 | -29.5% | 0.36% | -31.4% | |
| Sell | OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRYmunicipal bond | $1,755,000 | -21.2% | 1,650,000 | -21.4% | 0.35% | -23.6% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME FD INC COM | $1,678,000 | +106.4% | 372,883 | +127.4% | 0.33% | +99.4% |
| BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond | $1,578,000 | -0.2% | 1,560,000 | 0.0% | 0.31% | -3.4% | ||
| Sell | FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond | $1,554,000 | -3.7% | 1,555,000 | -4.6% | 0.31% | -6.6% | |
| DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJmunicipal bond | $1,539,000 | +16.6% | 1,295,000 | 0.0% | 0.31% | +12.9% | ||
| T | Buy | AT&T INC COM | $1,461,000 | +20.3% | 44,853 | +31.2% | 0.29% | +16.5% |
| Sell | COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond | $1,413,000 | -0.6% | 1,475,000 | -1.7% | 0.28% | -3.8% | |
| CODI | Sell | COMPASS DIVERSIFIED HLDGSsh ben int | $1,342,000 | -3.2% | 83,270 | -1.4% | 0.27% | -6.0% |
| HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDSmunicipal bond | $1,334,000 | +2.5% | 1,255,000 | 0.0% | 0.26% | -0.7% | ||
| New | MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUEmunicipal bond | $1,290,000 | – | 1,400,000 | +100.0% | 0.26% | – | |
| HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond | $1,286,000 | +1.1% | 1,225,000 | 0.0% | 0.26% | -2.3% | ||
| Sell | OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond | $1,241,000 | -16.8% | 1,200,000 | -17.2% | 0.25% | -19.6% | |
| Sell | WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUPmunicipal bond | $1,220,000 | -6.8% | 1,210,000 | -9.4% | 0.24% | -9.7% | |
| Buy | WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SERmunicipal bond | $1,195,000 | +10.1% | 1,215,000 | +9.0% | 0.24% | +6.3% | |
| Sell | RED SKY RANCH CO METROPOLITAN DISTRICT REFmunicipal bond | $1,171,000 | -0.6% | 1,200,000 | -2.0% | 0.23% | -3.7% | |
| LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond | $1,167,000 | +0.3% | 1,175,000 | 0.0% | 0.23% | -2.9% | ||
| WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $1,129,000 | +3.4% | 1,125,000 | 0.0% | 0.22% | 0.0% | ||
| LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER Amunicipal bond | $1,097,000 | +1.2% | 1,100,000 | 0.0% | 0.22% | -1.8% | ||
| AAPL | Buy | APPLE INC COM | $1,036,000 | -3.2% | 9,393 | +10.1% | 0.21% | -5.9% |
| Sell | MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRCmunicipal bond | $985,000 | -1.3% | 975,000 | -2.5% | 0.20% | -4.4% | |
| WFC | New | WELLS FARGO & CO NEW COM | $979,000 | – | 19,070 | +100.0% | 0.19% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $914,000 | +254.3% | 36,227 | +272.7% | 0.18% | +243.4% |
| CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond | $905,000 | -6.6% | 1,000,000 | 0.0% | 0.18% | -9.5% | ||
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond | $873,000 | -0.1% | 975,000 | 0.0% | 0.17% | -3.4% | ||
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond | $834,000 | +1.8% | 775,000 | 0.0% | 0.17% | -1.2% | ||
| FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond | $800,000 | +0.8% | 810,000 | 0.0% | 0.16% | -2.5% | ||
| FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond | $734,000 | +0.8% | 735,000 | 0.0% | 0.15% | -2.0% | ||
| MO | Buy | ALTRIA GROUP INC | $721,000 | +12.3% | 13,260 | +1.0% | 0.14% | +8.3% |
| Sell | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER Bmunicipal bond | $687,000 | +0.6% | 720,000 | -2.0% | 0.14% | -2.9% | |
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond | $661,000 | -1.5% | 650,000 | 0.0% | 0.13% | -5.1% | ||
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TR IV I | $630,000 | -7.2% | 51,769 | -3.4% | 0.12% | -10.1% |
| HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER Amunicipal bond | $617,000 | +7.3% | 600,000 | 0.0% | 0.12% | +4.2% | ||
| Sell | SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENTmunicipal bond | $612,000 | -3.6% | 610,000 | -3.9% | 0.12% | -6.2% | |
| V | Buy | VISA INC COM CL A | $613,000 | +13.1% | 8,795 | +8.9% | 0.12% | +9.9% |
| WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond | $607,000 | +0.5% | 570,000 | 0.0% | 0.12% | -2.4% | ||
| PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER Bmunicipal bond | $597,000 | +0.5% | 600,000 | 0.0% | 0.12% | -2.5% | ||
| GILD | Buy | GILEAD SCIENCES INC | $601,000 | -6.2% | 6,118 | +11.7% | 0.12% | -9.2% |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRPmunicipal bond | $591,000 | +1.0% | 600,000 | 0.0% | 0.12% | -2.5% | ||
| FFIN | New | FIRST FINL BANKSHARES INC COM | $586,000 | – | 18,428 | +100.0% | 0.12% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTunit ltd partn | $582,000 | -4.6% | 14,163 | +21.3% | 0.12% | -7.2% |
| ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYSmunicipal bond | $571,000 | +3.8% | 600,000 | 0.0% | 0.11% | 0.0% | ||
| Buy | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER Amunicipal bond | $524,000 | +11.3% | 520,000 | +10.6% | 0.10% | +7.2% | |
| Buy | SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANORmunicipal bond | $510,000 | +11.8% | 505,000 | +11.0% | 0.10% | +7.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $510,000 | -2.9% | 6,428 | -1.8% | 0.10% | -6.5% |
| CHICAGO ILL OHARE INTL ARPT REVmunicipal bond | $487,000 | +1.0% | 500,000 | 0.0% | 0.10% | -2.0% | ||
| WEST HARRIS CNTY TX MUNI UTILITY DIST #7municipal bond | $490,000 | +3.4% | 500,000 | 0.0% | 0.10% | 0.0% | ||
| Sell | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER Amunicipal bond | $459,000 | -54.7% | 450,000 | -55.0% | 0.09% | -56.2% | |
| Sell | HUDSON CNTY NJ IMPT AUTH SOLID WST REVmunicipal bond | $451,000 | -7.4% | 465,000 | -9.7% | 0.09% | -10.0% | |
| WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $447,000 | +1.1% | 445,000 | 0.0% | 0.09% | -2.2% | ||
| PG | Buy | PROCTER & GAMBLE CO COM | $434,000 | -5.4% | 6,038 | +2.8% | 0.09% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $423,000 | +1.2% | 4,529 | +5.6% | 0.08% | -2.3% |
| EVT | Buy | EATON VANCE TAX ADVANTAGED DIVID INCOME FU | $382,000 | +3.8% | 20,757 | +11.6% | 0.08% | +1.3% |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $372,000 | – | 48,168 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MILLS INC COM | $371,000 | +18.2% | 6,610 | +17.3% | 0.07% | +15.6% |
| AMZN | AMAZON COM INC | $367,000 | +18.0% | 716 | 0.0% | 0.07% | +14.1% | |
| F | Buy | FORD MOTOR CO DEL COM PAR | $353,000 | +48.9% | 26,013 | +65.0% | 0.07% | +42.9% |
| FFA | FIRST TR ENHANCED EQUITY INCOME FD COM | $343,000 | -13.6% | 27,645 | 0.0% | 0.07% | -16.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $329,000 | -2.9% | 2,520 | +1.3% | 0.06% | -7.1% |
| ATO | New | ATMOS ENERGY CORP COM | $316,000 | – | 5,431 | +100.0% | 0.06% | – |
| OGE | OGE ENERGY CORP | $296,000 | -4.5% | 10,834 | 0.0% | 0.06% | -7.8% | |
| CHICAGO ILL OHARE INTL ARPT REVmunicipal bond | $290,000 | 0.0% | 290,000 | 0.0% | 0.06% | -1.7% | ||
| CHICAGO ILL OHARE INTL ARPTmunicipal bond | $290,000 | 0.0% | 290,000 | 0.0% | 0.06% | -1.7% | ||
| FB | Buy | FACEBOOK INC CL Acl a | $287,000 | +5.5% | 3,196 | +0.6% | 0.06% | +1.8% |
| FORT BEND CNTY TX MUNI UTILITY DIST #134Cmunicipal bond | $273,000 | +3.0% | 285,000 | 0.0% | 0.05% | 0.0% | ||
| VZ | New | VERIZON COMMUNICATIONS COM | $272,000 | – | 6,245 | +100.0% | 0.05% | – |
| Buy | FIDELITY CASH RESERVES FUNDmoney market | $266,000 | +4.3% | 266,245 | +4.3% | 0.05% | +1.9% | |
| IQI | Sell | INVESCO QUALITY MUN INCOME TR COM | $262,000 | +1.2% | 21,538 | -1.8% | 0.05% | -1.9% |
| WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BDmunicipal bond | $261,000 | +2.4% | 260,000 | 0.0% | 0.05% | 0.0% | ||
| New | WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BDmunicipal bond | $250,000 | – | 250,000 | +100.0% | 0.05% | – | |
| MSFT | MICROSOFT CORP COM | $233,000 | +0.4% | 5,263 | 0.0% | 0.05% | -4.2% | |
| SAN ANTONIO TX CONVENTION CTRmunicipal bond | $226,000 | +0.4% | 225,000 | 0.0% | 0.04% | -2.2% | ||
| MRK | Buy | MERCK & CO INC NEW COM | $226,000 | -13.4% | 4,585 | +0.1% | 0.04% | -16.7% |
| PKD | New | PARKER DRILLING CO | $223,000 | – | 84,830 | +100.0% | 0.04% | – |
| NSRGY | NESTLE SA SPONSORED ADRS REGISTEREDsponsored adr | $215,000 | +3.9% | 2,862 | 0.0% | 0.04% | +2.4% | |
| DE | Buy | DEERE & CO | $219,000 | -10.6% | 2,966 | +17.7% | 0.04% | -14.0% |
| HPQ | New | HEWLETT PACKARD CO COM | $200,000 | – | 7,808 | +100.0% | 0.04% | – |
| New | UNITED STATES TREASURY NOTEStreasury note | $200,000 | – | 200,000 | +100.0% | 0.04% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $202,000 | -7.3% | 3,404 | +4.0% | 0.04% | -11.1% |
| Exit | UNITED STATES TREASURY NOTESmunicipal bond | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -11,658 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -2,014 | -100.0% | -0.04% | – |
| LCI | Exit | LANNETT INC COM | $0 | – | -4,268 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC SHS ISIN#IE00BY9D5467 | $0 | – | -1,076 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,501 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS | $0 | – | -2,075 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLINC CDA COM | $0 | – | -1,644 | -100.0% | -0.08% | – |
| Exit | RED RIV HEALTH FACS DEV CORP TEX RETIREMENT FAC REV TEMPS-MRC CROSSINGSmunicipal bond | $0 | – | -500,000 | -100.0% | -0.10% | – | |
| Exit | SAN JOSE CALIF ARPT REV RFDG-TAXABLE-SER Bmunicipal bond | $0 | – | -1,045,000 | -100.0% | -0.24% | – | |
| Exit | SENECA CNTY OH HLTH CARE FACS REVENUE VOA REHAB CTRS INC PROJ-SER Amunicipal bond | $0 | – | -1,475,000 | -100.0% | -0.31% | – | |
| Exit | EASTERN ILLINOIS UNIV BAB SER A TXBL 6.35% 4/01/2036 B/E DTD 10/08/2009municipal bond | $0 | – | -2,360,000 | -100.0% | -0.50% | – | |
| KKR | Exit | KKR & CO L P DEL COM UNITS | $0 | – | -463,249 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MNY MKT FUND | 36 | Q3 2023 | 28.9% |
| DOUBLELINE INCOME SOLUTIONS FD | 36 | Q3 2023 | 8.4% |
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 36 | Q3 2023 | 5.4% |
| ARES CAP CORP COM | 36 | Q3 2023 | 3.9% |
| TEXAS INSTRUMENTS INC | 36 | Q3 2023 | 0.9% |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 36 | Q3 2023 | 1.0% |
| ELI LILLY & CO COM | 36 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 36 | Q3 2023 | 3.1% |
| VISA INC COM CL A | 36 | Q3 2023 | 0.9% |
| APPLE INC COM | 36 | Q3 2023 | 0.7% |
View McGowan Group Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge Energy Midstream Opportunity Fund Inc. | February 16, 2021 | 803,021 | 5.6% |
| Nuveen Global High Income Fund | February 16, 2021 | 2,857,226 | 12.3% |
| TEMPLETON EMERGING MARKETS INCOME FUND | February 16, 2021 | 3,328,772 | 6.9% |
View McGowan Group Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View McGowan Group Asset Management, Inc.'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.