McGowan Group Asset Management, Inc. - Q4 2018 holdings

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$556 Million is the total value of McGowan Group Asset Management, Inc.'s 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
 ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 7/1/52municipal bond$3,960,000
-1.8%
4,155,0000.0%0.71%
+6.1%
 CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond$3,766,000
-0.0%
6,240,0000.0%0.68%
+8.0%
TXN  TEXAS INSTRUMENTS INC$3,715,000
-11.9%
39,3080.0%0.67%
-4.8%
 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0municipal bond$2,400,000
+0.6%
2,400,0000.0%0.43%
+8.8%
 CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond$1,750,000
-6.7%
2,500,0000.0%0.32%
+1.0%
 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond$1,716,000
+0.4%
1,750,0000.0%0.31%
+8.4%
 CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond$1,680,000
+0.4%
1,700,0000.0%0.30%
+8.2%
 IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond$1,674,000
+0.2%
1,595,0000.0%0.30%
+8.3%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond$1,527,000
+2.3%
1,530,0000.0%0.28%
+10.9%
 BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond$1,525,000
+0.2%
1,485,0000.0%0.27%
+8.3%
 HUDSON CNTY NJ IMPT AUTH REV TAXABLEmunicipal bond$1,155,000
+0.3%
1,075,0000.0%0.21%
+8.3%
 ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 07/01/47municipal bond$907,000
+0.4%
950,0000.0%0.16%
+8.7%
 TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond$856,000
+0.2%
900,0000.0%0.15%
+8.5%
 FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46municipal bond$843,000
-0.7%
825,0000.0%0.15%
+7.8%
 TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond$710,000
-0.4%
690,0000.0%0.13%
+7.6%
 OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUEmunicipal bond$651,000
-0.3%
650,0000.0%0.12%
+7.3%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond$643,000
+1.3%
645,0000.0%0.12%
+9.4%
MO  ALTRIA GROUP INC$580,000
-18.1%
11,7420.0%0.10%
-11.9%
 CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 1/01/50municipal bond$570,000
+7.3%
600,0000.0%0.10%
+17.0%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond$568,000
+2.2%
570,0000.0%0.10%
+9.7%
 FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond$558,000
+0.4%
560,0000.0%0.10%
+7.5%
 CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond$529,000
-6.5%
755,0000.0%0.10%
+1.1%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond$477,000
+1.5%
640,0000.0%0.09%
+10.3%
 WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMTmunicipal bond$456,000
-0.7%
425,0000.0%0.08%
+7.9%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$456,000
-4.8%
2,2350.0%0.08%
+2.5%
JNJ  JOHNSON & JOHNSON COM$444,000
-6.5%
3,4380.0%0.08%
+1.3%
NKE  NIKE INC CLASS Bcl b$220,000
-12.7%
2,9700.0%0.04%
-4.8%
OGE  OGE ENERGY CORP$212,000
+7.6%
5,4170.0%0.04%
+15.2%
Original filings

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

  • View 13F-HR filed 2019-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GENERAL MNY MKT FUND39Q2 202428.9%
DOUBLELINE INCOME SOLUTIONS FD39Q2 20248.4%
COHEN & STEERS INFRASTRUCTURE FD INC COM39Q2 20245.4%
ARES CAP CORP COM39Q2 20243.9%
ELI LILLY & CO COM39Q2 20242.8%
MERCK & CO INC NEW COM39Q2 20243.2%
TEXAS INSTRUMENTS INC39Q2 20240.9%
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A39Q2 20241.0%
EXXON MOBIL CORP COM39Q2 20244.3%
VISA INC COM CL A39Q2 20241.0%

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

Latest significant ownerships (13-D/G)
McGowan Group Asset Management, Inc. Q4 2018 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-HR2024-08-14
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

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

All filings

View complete filings history.

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