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Fannin Cnty Tx Public Fac Corp 7.00% municipal bond shares owned by McGowan Group Asset Management

Quarter-by-quarter ownership of Fannin Cnty Tx Public Fac Corp 7.00% 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 Corp 7.00% municipal bond

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All positions including Fannin Cnty Tx Public Fac Corp 7.00% municipal bond held by McGowan Group Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fannin Cnty Tx Public Fac Corp 7.00% municipal bond by McGowan Group Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 1.7M 0.72
2024-06-30 $1.2M 1.7M 0.69
2024-03-31 $1.2M 1.7M 0.68
2023-09-30 $1.1M 1.7M 0.65
2023-06-30 $1.2M 1.8M 0.66
2023-03-31 $1.2M 1.8M 0.66
2022-12-31 $1.2M 1.8M 0.65
2022-09-30 $1.1M 1.8M 0.64
2022-06-30 $1.2M 1.8M 0.67
2022-03-31 $1.3M 1.8M 0.70
2021-12-31 $1.3M 1.8M 0.74
2021-09-30 $1.3M 1.8M 0.73
2021-06-30 $1.3M 1.8M 0.73
2021-03-31 $1.4M 1.9M 0.73
2020-12-31 $1.4M 1.9M 0.72
2020-09-30 $1.6M 1.9M 0.83
2020-06-30 $1.7M 2.0M 0.83
2020-03-31 $1.6M 2.0M 0.80
2019-12-31 $1.7M 2.0M 0.86
2019-09-30 $1.7M 2.1k 827.95
2019-06-30 $1.7M 2.1M 0.81
2019-03-31 $1.6M 2.1M 0.79
2018-12-31 $1.6M 2.1M 0.78
2018-09-30 $1.7M 2.2M 0.77
2018-06-30 $1.5M 2.2M 0.69
2018-03-31 $1.5M 2.2M 0.69
2017-12-31 $1.7M 2.4M 0.72
2017-09-30 $1.8M 2.5M 0.73
2017-06-30 $1.8M 2.5M 0.72
2017-03-31 $1.8M 2.5M 0.72
2016-12-31 $1.5M 2.5M 0.61
2016-09-30 $2.4M 2.5M 0.95
2016-06-30 $2.6M 2.5M 1.03
2016-03-31 $2.6M 2.5M 1.02
2015-12-31 $2.6M 2.5M 1.02
2015-09-30 $2.6M 2.5M 1.02
2015-06-30 $2.6M 2.5M 1.04
2015-03-31 $2.7M 2.5M 1.07
2014-12-31 $2.7M 2.5M 1.06

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Plains Gp Hldgs Ltd Partnr Int A (PAGP)
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)
Eli Lilly & Co. (LLY)
Novo Nordisk As Adr (NVO)
3M Company (MMM)
Unum (UNM)
Dell Technologies Inc Cl C CL C (DELL)

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McGowan Group Asset Management

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