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Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond shares owned by McGowan Group Asset Management

Quarter-by-quarter ownership of Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond shares owned by McGowan Group Asset Management from 13F filings

Historical chart of McGowan Group Asset Management investment in Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond

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All positions including Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable 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 Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond by McGowan Group Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 5.0M 0.64
2024-06-30 $3.1M 5.0M 0.62
2024-03-31 $3.0M 5.0M 0.61
2023-09-30 $3.0M 5.0M 0.60
2023-06-30 $3.3M 5.0M 0.65
2023-03-31 $3.3M 5.1M 0.65
2022-12-31 $3.2M 5.2M 0.62
2022-09-30 $3.2M 5.2M 0.61
2022-06-30 $3.3M 5.2M 0.64
2022-03-31 $3.6M 5.3M 0.68
2021-12-31 $3.9M 5.3M 0.73
2021-09-30 $3.8M 5.3M 0.72
2021-06-30 $3.8M 5.3M 0.71
2021-03-31 $3.5M 5.4M 0.65
2020-12-31 $4.0M 5.5M 0.72
2020-09-30 $4.5M 5.6M 0.81
2020-06-30 $4.6M 5.7M 0.81
2020-03-31 $4.7M 5.7M 0.82
2019-12-31 $5.0M 5.8M 0.87
2019-09-30 $5.1M 5.9k 864.62
2019-06-30 $4.5M 5.9M 0.77
2019-03-31 $4.7M 5.9M 0.80
2018-12-31 $4.5M 5.9M 0.76
2018-09-30 $4.4M 5.9M 0.75
2018-06-30 $4.6M 6.0M 0.76
2018-03-31 $4.7M 6.1M 0.77
2017-12-31 $4.8M 6.1M 0.78
2017-09-30 $5.0M 6.2M 0.80
2017-06-30 $5.0M 6.2M 0.80
2017-03-31 $5.2M 6.2M 0.84
2016-12-31 $5.3M 6.3M 0.84
2016-09-30 $5.7M 6.4M 0.90
2016-06-30 $6.4M 6.4M 1.01
2016-03-31 $6.5M 6.4M 1.01
2015-12-31 $6.4M 6.5M 0.99
2015-09-30 $6.4M 6.4M 1.00

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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 Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond

McGowan Group Asset Management

View all funds holding Prairieland Detention Center Proj - Pub Fac Corp Texas Proj Rev Taxable municipal bond