McGowan Group Asset Management, Inc. - Q2 2017 holdings

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$489 Million is the total value of McGowan Group Asset Management, Inc.'s 80 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
 CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond$5,852,000
+6.1%
6,865,0000.0%1.20%
+9.5%
 MOUNT ORAB OH PORT AUTH AUTOMALL PROJECTmunicipal bond$5,552,000
+1.0%
5,510,0000.0%1.14%
+4.2%
 PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond$4,958,000
-5.0%
6,225,0000.0%1.01%
-2.0%
 RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLEmunicipal bond$4,507,000
+16.2%
4,425,0000.0%0.92%
+19.8%
 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0municipal bond$2,518,000
-0.8%
2,500,0000.0%0.52%
+2.4%
 CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond$2,163,000
+1.8%
2,600,0000.0%0.44%
+5.0%
 IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond$2,014,000
+0.8%
1,875,0000.0%0.41%
+4.0%
 PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMYmunicipal bond$1,938,000
+8.4%
1,950,0000.0%0.40%
+11.9%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREPmunicipal bond$1,911,000
-0.5%
1,975,0000.0%0.39%
+2.6%
 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond$1,856,000
+2.9%
1,850,0000.0%0.38%
+6.2%
 SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGLmunicipal bond$1,779,000
+17.7%
2,235,0000.0%0.36%
+21.7%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond$1,771,000
-0.2%
2,450,0000.0%0.36%
+2.8%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond$1,550,000
+0.5%
1,555,0000.0%0.32%
+3.6%
 BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond$1,531,000
+1.2%
1,510,0000.0%0.31%
+4.3%
 COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOLmunicipal bond$1,402,000
+3.3%
1,425,0000.0%0.29%
+6.7%
 HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond$1,336,000
+0.6%
1,225,0000.0%0.27%
+3.8%
 FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER Amunicipal bond$1,024,000
+1.5%
1,000,0000.0%0.21%
+4.5%
GDO  WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY$944,000
+2.2%
53,0320.0%0.19%
+5.5%
 TULANE UNIV LA RFDG-TULANE UNIV-Cmunicipal bond$837,0000.0%925,0000.0%0.17%
+3.0%
 FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond$799,000
+0.3%
810,0000.0%0.16%
+3.2%
AMZN  AMAZON COM INC$740,000
+9.3%
7640.0%0.15%
+12.7%
 TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond$735,0000.0%690,0000.0%0.15%
+2.7%
 OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond$715,000
-1.8%
700,0000.0%0.15%
+1.4%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond$702,000
+7.0%
700,0000.0%0.14%
+10.0%
 CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond$672,000
+1.2%
755,0000.0%0.14%
+3.8%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond$615,000
-0.2%
620,0000.0%0.13%
+3.3%
 CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-Amunicipal bond$563,000
+2.7%
600,0000.0%0.12%
+5.5%
 WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond$506,000
+0.2%
475,0000.0%0.10%
+3.0%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond$469,000
-0.4%
650,0000.0%0.10%
+3.2%
OGE  OGE ENERGY CORP$377,000
-0.5%
10,8340.0%0.08%
+2.7%
GIS  GENERAL MILLS INC COM$312,000
-6.3%
5,6350.0%0.06%
-3.0%
 CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER Bmunicipal bond$295,000
+0.7%
300,0000.0%0.06%
+3.4%
DE  DEERE & CO$272,000
+13.3%
2,2040.0%0.06%
+16.7%
Original filings

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

  • View 13F-HR filed 2017-08-14
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. Q2 2017 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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