Goodwin Daniel L
- SEC CIK
- 0001119191
- Latest filing
- Oct 24, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 95
- −7 vs. Q1 2022
- Portfolio value
- $182.0M
- −$49.0M (−21.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRGKite Realty Group Trust | COM NEW | 5,133,918 | $88.8M | 48.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,580 | $9.27M | 5.1% | +33+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,730 | $5.00M | 2.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 42,840 | $4.55M | 2.5% | −580−1.3% | ReducedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 32,773 | $4.19M | 2.3% | +1,240+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,901 | $4.16M | 2.3% | −17−0.9% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $3.31M | 1.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 28,050 | $3.16M | 1.7% | −200−0.7% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 156,600 | $2.39M | 1.3% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $2.38M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,915 | $2.29M | 1.3% | +198+2.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $2.10M | 1.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $2.05M | 1.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 6,722 | $2.00M | 1.1% | +200+3.1% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $1.97M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 14,226 | $1.94M | 1.1% | +1,465+11.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,242 | $1.92M | 1.1% | −5,260−45.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,400 | $1.88M | 1.0% | +900+7.8% | Added | History |
| MSMorgan Stanley | Stock | 22,000 | $1.67M | 0.9% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 138,832 | $1.63M | 0.9% | +3,000+2.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,133 | $1.55M | 0.8% | +200+6.8% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 104,515 | $1.30M | 0.7% | +23,100+28.4% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 45,968 | $1.19M | 0.7% | +45,968 | New | History |
| VTRVentas, Inc. | REIT | 20,000 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 25,800 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 74,568 | $947.0K | 0.5% | +14,500+24.1% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 74,253 | $932.0K | 0.5% | +9,800+15.2% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 79,210 | $925.0K | 0.5% | +26,445+50.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,570 | $897.0K | 0.5% | −395−8.0% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $831.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 40,000 | $823.0K | 0.5% | −1,900−4.5% | Reduced | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $817.0K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,990 | $694.0K | 0.4% | −900−18.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,420 | $679.0K | 0.4% | −3,960−62.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,000 | $673.0K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,300 | $665.0K | 0.4% | +4,800+192.0% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 60,731 | $650.0K | 0.4% | +4,300+7.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,233 | $626.0K | 0.3% | +3+0.1% | Added | History |
| PDPagerDuty, Inc. | COM | 25,000 | $620.0K | 0.3% | 00.0% | Unchanged | History |
| PMMFranklin Managed Municipal Income Trust | COM | 93,612 | $620.0K | 0.3% | +3,500+3.9% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $611.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,500 | $586.0K | 0.3% | −120−1.0% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 78,527 | $517.0K | 0.3% | +17,905+29.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,075 | $516.0K | 0.3% | −5−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,565 | $516.0K | 0.3% | +5,565 | New | History |
| COPConocoPhillips | Stock | 5,700 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| OLPOne Liberty Properties Inc | COM | 19,672 | $511.0K | 0.3% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,650 | $494.0K | 0.3% | +25+0.3% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 39,622 | $491.0K | 0.3% | +3,000+8.2% | Added | History |
| BALLBALL Corp | COM | 7,100 | $486.0K | 0.3% | −1,190−14.4% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 15,700 | $442.0K | 0.2% | 00.0% | Unchanged | History |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 39,400 | $432.0K | 0.2% | +18,000+84.1% | Added | History |
| CCICrown Castle Inc. | REIT | 2,500 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,500 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,100 | $367.0K | 0.2% | −5−0.2% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,850 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 35,900 | $337.0K | 0.2% | +700+2.0% | Added | History |
| DEDeere & Co | Stock | 1,114 | $334.0K | 0.2% | −450−28.8% | Reduced | History |
| ORealty Income Corp | REIT | 4,653 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 3,100 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 42,800 | $279.0K | 0.2% | +7,200+20.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 14,900 | $273.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 21,800 | $260.0K | 0.1% | +1,500+7.4% | Added | History |
| SOSouthern Co | Stock | 3,600 | $257.0K | 0.1% | +700+24.1% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,050 | $250.0K | 0.1% | +1,700+23.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,048 | $244.0K | 0.1% | +30+2.9% | Added | History |
| NKENIKE, Inc. | Stock | 2,300 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 14,870 | $234.0K | 0.1% | −500−3.3% | Reduced | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 18,800 | $230.0K | 0.1% | +2,500+15.3% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,650 | $229.0K | 0.1% | +1,200+9.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 900 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 700 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 700 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $219.0K | 0.1% | +1,800 | New | History |
| GOOGLAlphabet Inc. | Stock | 100 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,100 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,400 | $213.0K | 0.1% | −700−17.1% | Reduced | History |
| PFEPfizer Inc | Stock | 3,900 | $204.0K | 0.1% | +3,900 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 16,000 | $201.0K | 0.1% | +3,500+28.0% | Added | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 17,097 | $188.0K | 0.1% | +1,500+9.6% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,500 | $183.0K | 0.1% | +10,500 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 15,900 | $183.0K | 0.1% | +2,000+14.4% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 24,400 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,200 | $166.0K | 0.1% | +2,000+16.4% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 15,000 | $139.0K | 0.1% | +2,000+15.4% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,000 | $96.0K | 0.1% | +11,000 | New | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,664 | $19.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 17,030 | $909.0K | 0.4% | History |
| APTSPreferred Apartment Communities Inc | COM | 22,600 | $564.0K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,966 | $434.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $264.0K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,400 | $255.0K | 0.1% | History |
| VMWVmware LLC | CL A COM | 2,000 | $228.0K | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,300 | $221.0K | 0.1% | – |
| AMBAAmbarella Inc | SHS | 2,100 | $220.0K | 0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 7,950 | $210.0K | 0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $202.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 700 | $200.0K | 0.1% | History |
| BABoeing Co | Stock | 459 | $88.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 400 | $33.0K | <0.1% | History |