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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 CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ 6,865,000 6,124 1.19% PRN
2 PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE 6,380,000 5,736 1.12% PRN
3 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A 5,850,000 5,731 1.12% PRN
4 MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - TAXABLE 12/01/36 5,560,000 5,591 1.09% PRN
5 ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ 4,800,000 4,802 0.94% PRN
6 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A 4,745,000 4,748 0.93% PRN
7 RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 08/01/34 4,520,000 4,170 0.81% PRN
8 DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL 4,080,000 4,073 0.79% PRN
9 HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A 3,500,000 3,504 0.68% PRN
10 RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK 5,755,000 3,447 0.67% PRN
11 OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 2,575,000 2,661 0.52% PRN
12 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE 2,500,000 2,377 0.46% PRN
13 CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 2,600,000 2,282 0.44% PRN
14 IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A 1,875,000 2,083 0.41% PRN
15 SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 2,310,000 2,075 0.40% PRN
16 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP 2,000,000 2,011 0.39% PRN
17 PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 2/1/26 DTD 2,000,000 2,003 0.39% PRN
18 PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC 1,850,000 1,932 0.38% PRN
19 RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK 3,200,000 1,917 0.37% PRN
20 CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A 1,875,000 1,875 0.37% PRN
21 LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A 1,815,000 1,815 0.35% PRN
22 BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY 1,560,000 1,676 0.33% PRN
23 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A 1,555,000 1,618 0.32% PRN
24 COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL 1,425,000 1,456 0.28% PRN
25 HUDSON CNTY NJ IMPT AUTH REV TAXABLE 1,225,000 1,313 0.26% PRN
26 WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 1,125,000 1,126 0.22% PRN
27 FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 06/15/46 1,000,000 1,055 0.21% PRN
28 TULANE UNIV LA RFDG-TULANE UNIV-C 02/15/36 B/E DTD 05/31/07 CLB 950,000 853 0.17% PRN
29 CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ 975,000 850 0.17% PRN
30 FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B 810,000 807 0.16% PRN
31 TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS 690,000 752 0.15% PRN
32 OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE 700,000 745 0.15% PRN
33 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B 700,000 700 0.14% PRN
34 FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A 620,000 644 0.13% PRN
35 FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF 650,000 618 0.12% PRN
36 CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A 01/01/50 600,000 600 0.12% PRN
37 WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT 515,000 564 0.11% PRN
38 PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B 460,000 461 0.09% PRN
39 WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 445,000 445 0.09% PRN
40 CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B 01/01/35 300,000 300 0.06% PRN
41 MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV ASSET 7,000,000 279 0.05% PRN
42 WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 250,000 250 0.05% PRN
43 WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD 235,000 235 0.05% PRN
44 GENERAL MNY MKT FUND 47,363,642 47,364 9.23%
45 PIMCO DYNAMIC CR INCOME FD 2,094,747 42,712 8.33%
46 DOUBLELINE INCOME SOLUTIONS 1,909,375 36,565 7.13%
47 ALLIANCEBERNSTEIN GLOBAL HIG 2,737,811 34,524 6.73%
48 COHEN STEERS REIT PFD 1,682,092 33,894 6.61%
49 ABERDEEN ASIA PACIFIC INCOM 5,378,389 27,537 5.37%
50 COHEN & STEERS QUALITY RLTY 1,608,715 21,444 4.18%
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