McGowan Group Asset Management, Inc. - Q4 2022 holdings

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$628 Million is the total value of McGowan Group Asset Management, Inc.'s 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Amunicipal bond$2,993,652
+1.4%
3,270,0000.0%0.48%
-6.8%
 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INCmunicipal bond$1,604,688
-0.3%
1,600,0000.0%0.26%
-8.2%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER Amunicipal bond$1,307,866
-0.5%
1,280,0000.0%0.21%
-8.8%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLEmunicipal bond$1,153,360
+1.7%
1,775,0000.0%0.18%
-6.6%
 TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLBmunicipal bond$711,572
+0.1%
770,0000.0%0.11%
-8.1%
 UNITED STATES TREAS NTS 1.500 03/31/23 B/E DTD 03/31/16treasury note$695,079
+0.4%
700,0000.0%0.11%
-7.5%
 UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14treasury note$587,154
+0.0%
600,0000.0%0.09%
-7.8%
PVL  PERMIANVILLE RTY TR TR UNITtr unit$481,202
+0.9%
143,6430.0%0.08%
-7.2%
 UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17treasury note$481,055
+0.0%
500,0000.0%0.08%
-7.2%
 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER Amunicipal bond$439,284
-0.6%
430,0000.0%0.07%
-9.1%
 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER Bmunicipal bond$434,858
+1.4%
475,0000.0%0.07%
-6.8%
UNH  UNITEDHEALTH GROUP INC COM$386,734
+5.1%
7290.0%0.06%
-3.1%
 UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17treasury note$385,532
+0.1%
400,0000.0%0.06%
-9.0%
 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REFmunicipal bond$364,933
+1.4%
590,0000.0%0.06%
-6.5%
RTX  RAYTHEON TECHNOLOGIES CORP$352,653
+23.3%
3,4940.0%0.06%
+12.0%
KLAC  KLA CORP$354,408
+24.8%
9400.0%0.06%
+14.3%
 UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16treasury note$318,704
+0.2%
326,0000.0%0.05%
-7.3%
 SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPRECmunicipal bond$275,170
+12.8%
3,500,0000.0%0.04%
+4.8%
WMB  WILLIAMS COS INC COM$251,063
+15.2%
7,6310.0%0.04%
+5.3%
 UNITED STATES TREAS NTS 1.750 01/31/23 B/E DTD 01/31/16treasury note$249,550
+0.6%
250,0000.0%0.04%
-7.0%
 UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17treasury note$240,245
+0.1%
250,0000.0%0.04%
-9.5%
 UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17treasury note$217,455
+0.2%
226,0000.0%0.04%
-7.9%
Original filings

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

  • View 13F-HR filed 2023-02-13
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. Q4 2022 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-HR2024-02-13
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
13F-HR2021-11-15

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

All filings

View complete filings history.

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