McGowan Group Asset Management, Inc. - Q2 2020 holdings

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$537 Million is the total value of McGowan Group Asset Management, Inc.'s 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
 LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46municipal bond$5,603,000
+10.8%
5,700,0000.0%1.04%
-5.8%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond$3,845,000
+6.4%
3,845,0000.0%0.72%
-9.6%
 CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJmunicipal bond$3,391,000
-12.7%
6,165,0000.0%0.63%
-25.7%
 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond$1,744,000
+10.4%
1,725,0000.0%0.32%
-6.1%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond$1,663,000
+3.6%
2,000,0000.0%0.31%
-11.9%
 CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES Amunicipal bond$1,601,000
+0.1%
1,600,0000.0%0.30%
-15.1%
 CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJmunicipal bond$1,600,0000.0%2,500,0000.0%0.30%
-15.1%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond$1,412,000
+7.8%
1,405,0000.0%0.26%
-8.4%
 TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond$791,000
+0.1%
840,0000.0%0.15%
-15.0%
 TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKSmunicipal bond$680,000
+0.4%
675,0000.0%0.13%
-14.2%
 CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50municipal bond$600,0000.0%600,0000.0%0.11%
-14.5%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond$561,000
+4.7%
570,0000.0%0.10%
-10.3%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond$560,000
+6.5%
560,0000.0%0.10%
-9.6%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond$510,000
+3.7%
640,0000.0%0.10%
-12.0%
SQ  SQUARE INC CL Acl a$499,000
+100.4%
4,7510.0%0.09%
+69.1%
 DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINEmunicipal bond$483,0000.0%755,0000.0%0.09%
-15.1%
LNG  CHENIERE ENERGY INC COM NEW$474,000
+44.5%
9,8040.0%0.09%
+22.2%
ADBE  ADOBE SYS INC COM$303,000
+36.5%
6970.0%0.06%
+14.3%
NKE  NIKE INC CLASS Bcl b$291,000
+18.3%
2,9700.0%0.05%0.0%
 CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35municipal bond$200,0000.0%200,0000.0%0.04%
-15.9%
Original filings

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

  • View 13F-HR filed 2020-08-11
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 2020 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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