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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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All positions including Fannin Cnty Tx Public Fac 7.10% 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 7.10% municipal bond by McGowan Group Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $360k 540k 0.67
2024-06-30 $346k 540k 0.64
2024-03-31 $342k 540k 0.63
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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Nuveen Global High Income SHS (JGH)
Doubleline Income Solutions (DSL)
BlackRock Corporate High Yield Fund VI (HYT)
Cohen & Steers infrastucture Fund (UTF)
Exxon Mobil Corporation (XOM)
Ares Capital Corporation (ARCC)
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)

View all positions for McGowan Group Asset Management

Top funds holding Fannin Cnty Tx Public Fac 7.10% municipal bond

McGowan Group Asset Management

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