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Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C shares owned by McGowan Group Asset Management

Quarter-by-quarter ownership of Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C shares owned by McGowan Group Asset Management from 13F filings

Historical chart of McGowan Group Asset Management investment in Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C

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All positions including Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C 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 Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C by McGowan Group Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $234k 830k 0.28
2024-06-30 $231k 830k 0.28
2024-03-31 $227k 830k 0.27
2023-06-30 $218k 830k 0.26
2023-03-31 $209k 830k 0.25
2022-06-30 $212k 830k 0.26
2022-03-31 $209k 830k 0.25
2021-12-31 $207k 830k 0.25
2021-09-30 $204k 830k 0.25

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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 Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C

McGowan Group Asset Management

View all funds holding Tobacco Settlement Fing Corp Va Rfdg-first Sub-ser C