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Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond shares owned by McGowan Group Asset Management

Quarter-by-quarter ownership of Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond shares owned by McGowan Group Asset Management from 13F filings

Historical chart of McGowan Group Asset Management investment in Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond

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All positions including Pima Cnty Az Indl Dev Auth Edu 6.62% 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 Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond by McGowan Group Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 3.0M 0.98
2024-06-30 $3.1M 3.2M 0.97
2024-03-31 $2.9M 3.1M 0.95
2023-09-30 $2.8M 3.1M 0.89
2023-06-30 $3.0M 3.2M 0.92
2023-03-31 $3.0M 3.2M 0.93
2022-12-31 $3.0M 3.3M 0.92
2022-09-30 $3.0M 3.3M 0.90
2022-06-30 $3.2M 3.4M 0.95
2022-03-31 $3.4M 3.4M 1.00
2021-12-31 $3.4M 3.4M 1.00
2021-09-30 $3.4M 3.4M 1.00
2021-06-30 $3.6M 3.6M 1.00
2021-03-31 $3.7M 3.7M 1.00
2020-12-31 $3.7M 3.7M 1.00
2020-09-30 $3.7M 3.7M 1.00
2020-06-30 $3.8M 3.8M 1.00
2020-03-31 $3.6M 3.8M 0.94
2019-12-31 $4.0M 4.0M 1.00
2019-09-30 $4.0M 4.0k 1000.25
2019-06-30 $4.1M 4.1M 1.00
2019-03-31 $4.1M 4.1M 1.00
2018-12-31 $4.0M 4.0M 1.00
2018-09-30 $4.0M 4.0M 0.99
2018-06-30 $4.2M 4.2M 1.00
2018-03-31 $4.2M 4.2M 1.00
2017-12-31 $4.3M 4.3M 1.00
2017-09-30 $4.2M 4.4M 0.95
2017-06-30 $4.7M 4.7M 1.00
2017-03-31 $4.5M 4.7M 0.94
2016-12-31 $4.4M 4.7M 0.92
2016-09-30 $4.7M 4.7M 1.00
2016-06-30 $4.8M 4.8M 1.00
2016-03-31 $4.7M 4.8M 0.98
2015-12-31 $4.7M 4.8M 0.97
2015-09-30 $4.8M 5.0M 0.95
2015-06-30 $4.9M 5.3M 0.93
2015-03-31 $5.1M 5.4M 0.95
2014-12-31 $4.3M 4.6M 0.94

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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)

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Top funds holding Pima Cnty Az Indl Dev Auth Edu 6.62% municipal bond

McGowan Group Asset Management

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