Fannin Cnty Tx Public Fac 7.10% municipal bond shares owned by McGowan Group Asset Management
Quarter-by-quarter ownership of Fannin Cnty Tx Public Fac 7.10% municipal bond shares owned by McGowan Group Asset Management
from 13F filings
Historical chart of McGowan Group Asset Management investment in Fannin Cnty Tx Public Fac 7.10% municipal bond
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Quarterly reported holdings in Fannin Cnty Tx Public Fac 7.10% municipal bond by McGowan Group Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $325k | 540k | 0.60 |
| 2023-06-30 | $339k | 540k | 0.63 |
| 2023-03-31 | $341k | 540k | 0.63 |
| 2022-12-31 | $365k | 590k | 0.62 |
| 2022-09-30 | $360k | 590k | 0.61 |
| 2022-06-30 | $379k | 590k | 0.64 |
| 2022-03-31 | $399k | 590k | 0.68 |
| 2021-12-31 | $430k | 590k | 0.73 |
| 2021-09-30 | $426k | 590k | 0.72 |
| 2021-06-30 | $422k | 590k | 0.72 |
| 2021-03-31 | $413k | 590k | 0.70 |
| 2020-12-31 | $413k | 590k | 0.70 |
| 2020-09-30 | $508k | 640k | 0.79 |
| 2020-06-30 | $510k | 640k | 0.80 |
| 2020-03-31 | $492k | 640k | 0.77 |
| 2019-12-31 | $531k | 640k | 0.83 |
| 2019-09-30 | $512k | 640 | 800.00 |
| 2019-06-30 | $498k | 640k | 0.78 |
| 2019-03-31 | $486k | 640k | 0.76 |
| 2018-12-31 | $480k | 640k | 0.75 |
| 2018-09-30 | $467k | 640k | 0.73 |
| 2018-06-30 | $416k | 640k | 0.65 |
| 2018-03-31 | $422k | 640k | 0.66 |
| 2017-12-31 | $442k | 650k | 0.68 |
| 2017-09-30 | $468k | 650k | 0.72 |
| 2017-06-30 | $468k | 650k | 0.72 |
| 2017-03-31 | $468k | 650k | 0.72 |
| 2016-12-31 | $397k | 650k | 0.61 |
| 2016-09-30 | $618k | 650k | 0.95 |
| 2016-06-30 | $663k | 650k | 1.02 |
| 2016-03-31 | $661k | 650k | 1.02 |
| 2015-12-31 | $663k | 650k | 1.02 |
| 2015-09-30 | $663k | 650k | 1.02 |
| 2015-06-30 | $670k | 650k | 1.03 |
| 2015-03-31 | $803k | 750k | 1.07 |
| 2014-12-31 | $716k | 675k | 1.06 |
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