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Institutional Investment Manager
McGowan Group Asset Management, Inc.
McGowan Group Asset Management, Inc. (CIK: 0001633227) incorporated in Texas, located at 300 Crescent Court, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001633227-16-000008) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 235,000 235 0.05% PRN
2 WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 250,000 250 0.05% PRN
3 NUVEEN CR STRATEGIES INCOME FD COM SHS 29,619 251 0.05%
4 GENERAL ELECTRIC CO 9,222 273 0.05%
5 MICROSOFT CORP 4,802 277 0.05%
6 MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV ASSET 7,000,000 279 0.05% PRN
7 BERKSHIRE HATHAWAY INC DEL 1,977 286 0.06%
8 MERCK & CO INC 4,603 287 0.06%
9 FIRST TR ENHANCED EQTY INC F 22,244 297 0.06%
10 CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35 300,000 300 0.06% PRN
11 KBS REAL ESTATE INVT TR INC COM 80,000 315 0.06%
12 OGE ENERGY CORP 10,834 343 0.07%
13 EATON VANCE TAX ADVT DIV INC 17,814 359 0.07%
14 GENERAL MLS INC 5,635 360 0.07%
15 FACEBOOK INC 3,007 386 0.08%
16 JOHNSON & JOHNSON 3,616 427 0.08%
17 WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 445,000 445 0.09% PRN
18 PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B 460,000 461 0.09% PRN
19 ENERGY TRANSFER PRTNRS L P 13,503 500 0.10%
20 PROCTER AND GAMBLE CO 5,699 511 0.10%
21 WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 515,000 564 0.11% PRN
22 VISA INC 7,115 588 0.11%
23 CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 01/01/50 600,000 600 0.12% PRN
24 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 650,000 618 0.12% PRN
25 PHILIP MORRIS INTL INC 6,428 625 0.12%
26 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 620,000 644 0.13% PRN
27 AMAZON COM INC 771 646 0.13%
28 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B 700,000 700 0.14% PRN
29 OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 700,000 745 0.15% PRN
30 TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 690,000 752 0.15% PRN
31 FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B 810,000 807 0.16% PRN
32 ALTRIA GROUP INC 13,262 839 0.16%
33 CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 975,000 850 0.17% PRN
34 TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB 950,000 853 0.17% PRN
35 WESTERN ASSET GLOBAL CP DEFINE 53,472 946 0.18%
36 APPLE INC 8,490 960 0.19%
37 INVESCO DYNAMIC CR OPPORTUNI 84,717 996 0.19%
38 EXXON MOBIL CORP 11,652 1,017 0.20%
39 FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46 1,000,000 1,055 0.21% PRN
40 WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 1,125,000 1,126 0.22% PRN
41 AT&T INC 31,660 1,286 0.25%
42 HUDSON CNTY NJ IMPT AUTH REV TAXABLE 1,225,000 1,313 0.26% PRN
43 COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 1,425,000 1,456 0.28% PRN
44 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 1,555,000 1,618 0.32% PRN
45 BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 1,560,000 1,676 0.33% PRN
46 LILLY ELI & CO 21,348 1,713 0.33%
47 LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A 1,815,000 1,815 0.35% PRN
48 CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 1,875,000 1,875 0.37% PRN
49 RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK 3,200,000 1,917 0.37% PRN
50 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 1,850,000 1,932 0.38% PRN
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