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Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond shares owned by McGowan Group Asset Management

Quarter-by-quarter ownership of Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B 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 Revenue Griffing Fndtn Proj Ser B municipal bond

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All positions including Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B 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 Revenue Griffing Fndtn Proj Ser B municipal bond by McGowan Group Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $467k 475k 0.98
2024-06-30 $459k 475k 0.97
2024-03-31 $428k 450k 0.95
2023-09-30 $401k 450k 0.89
2023-06-30 $416k 450k 0.92
2023-03-31 $418k 450k 0.93
2022-12-31 $435k 475k 0.92
2022-09-30 $429k 475k 0.90
2022-06-30 $496k 520k 0.95
2022-03-31 $520k 520k 1.00
2021-12-31 $521k 520k 1.00
2021-09-30 $520k 520k 1.00
2021-06-30 $536k 535k 1.00
2021-03-31 $535k 535k 1.00
2020-12-31 $560k 560k 1.00
2020-09-30 $560k 560k 1.00
2020-06-30 $560k 560k 1.00
2020-03-31 $526k 560k 0.94
2019-12-31 $560k 560k 1.00
2019-09-30 $625k 625 1000.00
2019-06-30 $645k 645k 1.00
2019-03-31 $645k 645k 1.00
2018-12-31 $645k 645k 1.00
2018-09-30 $632k 645k 0.98
2018-06-30 $685k 685k 1.00
2018-03-31 $685k 685k 1.00
2017-12-31 $685k 685k 1.00
2017-09-30 $651k 685k 0.95
2017-06-30 $700k 700k 1.00
2017-03-31 $658k 700k 0.94
2016-12-31 $644k 700k 0.92
2016-09-30 $700k 700k 1.00
2016-06-30 $720k 720k 1.00
2016-03-31 $706k 720k 0.98
2015-12-31 $698k 720k 0.97
2015-09-30 $684k 720k 0.95
2015-06-30 $684k 735k 0.93
2015-03-31 $706k 735k 0.96

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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 Pima Cnty Az Indl Dev Auth Edu Revenue Griffing Fndtn Proj Ser B municipal bond

McGowan Group Asset Management

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