McGowan Group Asset Management, Inc. - Q2 2019 holdings

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$637 Million is the total value of McGowan Group Asset Management, Inc.'s 106 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

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Sell
Exit
Unchanged
 Value Shares↓ Weighting
 LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46municipal bond$5,857,000
+6.0%
5,715,0000.0%0.92%
+4.2%
 MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36municipal bond$5,310,000
+1.1%
5,225,0000.0%0.83%
-0.6%
 PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLEmunicipal bond$4,538,000
-3.2%
5,875,0000.0%0.71%
-4.8%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond$4,066,000
+0.0%
4,065,0000.0%0.64%
-1.7%
 ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52municipal bond$3,959,000
-5.1%
4,155,0000.0%0.62%
-6.6%
 CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond$3,806,000
+1.1%
6,240,0000.0%0.60%
-0.7%
 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0municipal bond$2,376,000
+0.0%
2,375,0000.0%0.37%
-1.6%
 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond$1,797,000
+1.4%
1,750,0000.0%0.28%
-0.4%
 IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER Amunicipal bond$1,691,000
+0.6%
1,595,0000.0%0.26%
-1.1%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond$1,675,000
+2.1%
2,075,0000.0%0.26%
+0.4%
 CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond$1,600,000
-8.6%
2,500,0000.0%0.25%
-10.0%
 BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMYmunicipal bond$1,563,000
+1.1%
1,485,0000.0%0.24%
-0.8%
 ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47municipal bond$993,000
+4.1%
950,0000.0%0.16%
+2.6%
 FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46municipal bond$895,000
+4.3%
825,0000.0%0.14%
+2.2%
 TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond$821,000
+0.5%
870,0000.0%0.13%
-0.8%
PVL  PERMIANVILLE RTY TR TR UNITtr unit$759,000
-20.1%
285,3880.0%0.12%
-21.7%
 TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond$704,000
-0.6%
690,0000.0%0.11%
-2.7%
III  INFORMATION SERVICES GRP$642,000
-15.3%
203,2090.0%0.10%
-16.5%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond$645,0000.0%645,0000.0%0.10%
-1.9%
 CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50municipal bond$600,000
+5.3%
600,0000.0%0.09%
+3.3%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond$586,000
+1.2%
570,0000.0%0.09%0.0%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond$498,000
+2.7%
640,0000.0%0.08%
+1.3%
ACN  ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B$426,000
+5.2%
2,3030.0%0.07%
+3.1%
DE  DEERE & CO$380,000
+3.5%
2,2960.0%0.06%
+1.7%
 FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER Bmunicipal bond$366,000
+0.3%
365,0000.0%0.06%
-1.7%
FB  FACEBOOK INC CL Acl a$269,000
+15.5%
1,3950.0%0.04%
+13.5%
GOOGL  ALPHABET INC CAP STK CL Acap stk cl a$259,000
-7.8%
2390.0%0.04%
-8.9%
NKE  NIKE INC CLASS Bcl b$249,000
-0.4%
2,9700.0%0.04%
-2.5%
QQQ  INVESCO QQQ TR UNIT SER 1unit ser 1$229,000
+4.1%
1,2240.0%0.04%
+2.9%
OGE  OGE ENERGY CORP$231,000
-1.3%
5,4170.0%0.04%
-2.7%
MDLZ  MONDELEZ INTL INC CL Acl a$217,000
+8.0%
4,0290.0%0.03%
+6.2%
 SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond$211,000
+6.6%
5,500,0000.0%0.03%
+3.1%
ABT  ABBOTT LABS COM$210,000
+5.0%
2,5010.0%0.03%
+3.1%
Original filings

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

  • View 13F-HR filed 2019-08-14
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 2019 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (106 != 105)

Export McGowan Group Asset Management, Inc.'s holdings

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