Mc Gowan Group Asset Management, Inc. Closed Holding Positions

Mc Gowan Group Asset Management, Inc.

  • $613 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mount Orab Oh Port Auth Automall Project 6.75 Taxable 12/01/36
Q2 2022 Filed on Aug 11, 2022
4,625,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 11, 2022
5,500
$33.23 - $42.37 $183K - $233K
PBT
Permian Basin Royalty Trust

Energy
Q2 2022 Filed on Aug 11, 2022
64,575
$11.5 - $21.69 $743K - $1.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 11, 2022
658
$271.39 - $369.3 $179K - $243K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
636,328
$16.05 - $20.14 $10.2M - $12.8M
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
9,355
$19.71 - $24.57 $184K - $230K
CGC
Canopy Growth Corp

Healthcare
Q1 2022 Filed on May 13, 2022
24,251
$5.7 - $9.3 $138K - $226K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
3,436,753
$9.5 - $12.86 $32.6M - $44.2M
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2022 Filed on May 13, 2022
4,548,551
$3.24 - $3.87 $14.7M - $17.6M
URA
Global X Uranium ETF

ETFs
Q1 2022 Filed on May 13, 2022
10,484
$19.23 - $26.77 $202K - $281K
Grayscale Ethereum Tr Eth Shs
Q1 2022 Filed on May 13, 2022
6,619
N/A
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2022 Filed on May 13, 2022
29,471
$8.84 - $10.45 $261K - $308K
Bhp Group PLC Sponsored Adr
Q1 2022 Filed on May 13, 2022
4,334
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,477
$59.66 - $78.49 $207K - $273K
Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Taxable North Oaks
Q4 2021 Filed on Feb 14, 2022
605,000
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,107
$53.13 - $64.61 $218K - $265K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
23,827
$20.36 - $22.08 $485K - $526K
Cameron Tx Edu Corp Revenue Faith Family Academy Series A
Q3 2021 Filed on Nov 15, 2021
1,425,000
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q3 2021 Filed on Nov 15, 2021
5,009
$29.29 - $40.9 $147K - $205K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
6,800
$49.5 - $54.84 $337K - $373K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 15, 2021
55,578
$60.55 - $66.68 $3.37M - $3.71M
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 15, 2021
57,448
$47.75 - $62.35 $2.74M - $3.58M
Pimco Dynamic Credit Income Fd Com Shs
Q3 2021 Filed on Nov 15, 2021
390,616
N/A
OKE
Oneok Inc

Energy
Q2 2021 Filed on Aug 11, 2021
4,101
$50.46 - $57.02 $207K - $234K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 11, 2021
18,264
$7.63 - $14.52 $139K - $265K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 11, 2021
74,468
$105.79 - $124.53 $7.88M - $9.27M
DIS
Walt Disney CO

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,120
$169.27 - $189.73 $190K - $212K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2021 Filed on Aug 11, 2021
39,188
$27.45 - $54.93 $1.08M - $2.15M
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,298,099
$7.44 - $8.18 $17.1M - $18.8M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
39,890
$6.3 - $6.52 $251K - $260K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 17, 2021
14,119
$30.78 - $73.18 $435K - $1.03M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
25,136
$21.28 - $24.39 $535K - $613K
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,011
$201.87 - $276.57 $608K - $833K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,787
$62.55 - $70.23 $237K - $266K
Default Capital Tr Agy Fla Taxable 1 St Mtg Silver Creek St. Augustine
Q4 2020 Filed on Feb 10, 2021
755,000
N/A
Capital Tr Agy Fla Rev 1 St Mtg Silver Creek St. Augustine Proj
Q4 2020 Filed on Feb 10, 2021
2,500,000
N/A
California St Stwd Community Dev Auth Edu Fac Revenue Independence Proj
Q4 2020 Filed on Feb 10, 2021
6,165,000
N/A
Cap Tr Agy Fl Prity First Mtg Rev Txbl Silver Crk St Aug Ser B
Q4 2020 Filed on Feb 10, 2021
200,000
N/A
Cap Tr Agy Fl Prity First Mtg Rev Silver Creek St Aug Pj A
Q4 2020 Filed on Feb 10, 2021
500,000
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
571,058
$6.01 - $6.18 $3.43M - $3.53M
MAIN
Main Street Capital Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
387,625
$27.39 - $32.59 $10.6M - $12.6M
La Paz Cnty Ariz Ed Fac Lease Rev Charter Sch Solutions
Q4 2020 Filed on Feb 10, 2021
5,690,000
N/A
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
59,362
$2.34 - $3.89 $139K - $231K
Oasis Midstream Partners LP Com
Q3 2020 Filed on Nov 12, 2020
36,520
N/A
Clearbridge Energy Mlp Opportunity Fd Inc
Q3 2020 Filed on Nov 12, 2020
3,938,405
N/A
PAA
Plains All American Pipeline LP

Energy
Q3 2020 Filed on Nov 12, 2020
462,291
$5.46 - $8.84 $2.52M - $4.09M
Clearbridge Energy Mlp Fd Inc Com
Q3 2020 Filed on Nov 12, 2020
2,390,894
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
51,378
$15.3 - $16.2 $786K - $832K
Global X Fds Global X Mlp ETF
Q2 2020 Filed on Aug 11, 2020
2,560,878
N/A
Track This Portfolio

Track Mc Gowan Group Asset Management, Inc. Portfolio

Follow Mc Gowan Group Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Gowan Group Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Gowan Group Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email