Goodwin Daniel L
- SEC CIK
- 0001119191
- Latest filing
- Oct 24, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- −11 vs. Q2 2022
- Portfolio value
- $173.7M
- −$8.28M (−4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRGKite Realty Group Trust | COM NEW | 5,133,918 | $88.4M | 50.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,780 | $8.85M | 5.1% | +200+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,730 | $4.91M | 2.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 41,640 | $4.70M | 2.7% | −1,200−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 37,820 | $3.64M | 2.1% | −200−0.5% | ReducedConverted for a 20-for-1 split | History |
| QCOMQualcomm Inc | Stock | 30,573 | $3.45M | 2.0% | −2,200−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,550 | $2.98M | 1.7% | +500+1.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 252,583 | $2.95M | 1.7% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $2.47M | 1.4% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 57,263 | $2.21M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,555 | $1.99M | 1.1% | −360−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,700 | $1.96M | 1.1% | −22−0.3% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 29,014 | $1.95M | 1.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $1.92M | 1.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 156,600 | $1.86M | 1.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,466 | $1.86M | 1.1% | +224+3.6% | Added | History |
| AAPLApple Inc. | Stock | 13,226 | $1.83M | 1.1% | −1,000−7.0% | Reduced | History |
| MSMorgan Stanley | Stock | 22,000 | $1.74M | 1.0% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 143,832 | $1.52M | 0.9% | +5,000+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,400 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,069 | $1.48M | 0.9% | −330−3.5% | ReducedConverted for a 3-for-1 split | History |
| IIMInvesco Value Municipal Income Trust | COM | 109,687 | $1.26M | 0.7% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 111,514 | $1.23M | 0.7% | +6,999+6.7% | Added | History |
| WFCWells Fargo & Company | Stock | 25,800 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 90,739 | $1.02M | 0.6% | +16,171+21.7% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,460 | $1.00M | 0.6% | +17,250+21.8% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 45,968 | $981.0K | 0.6% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 79,302 | $902.0K | 0.5% | +5,049+6.8% | Added | History |
| VTRVentas, Inc. | REIT | 20,000 | $804.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,000 | $796.0K | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $775.0K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 9,100 | $762.0K | 0.4% | +1,800+24.7% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 39,700 | $739.0K | 0.4% | −300−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,550 | $681.0K | 0.4% | +130+5.4% | Added | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 15,613 | $675.0K | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 3,475 | $653.0K | 0.4% | −515−12.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,785 | $648.0K | 0.4% | +1,220+21.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,570 | $622.0K | 0.4% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 3,233 | $594.0K | 0.3% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 60,731 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,700 | $583.0K | 0.3% | 00.0% | Unchanged | History |
| PDPagerDuty, Inc. | COM | 25,000 | $577.0K | 0.3% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 87,527 | $532.0K | 0.3% | +9,000+11.5% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 93,612 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $509.0K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,100 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 43,572 | $478.0K | 0.3% | +3,950+10.0% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 27,050 | $468.0K | 0.3% | +12,150+81.5% | Added | History |
| SBUXStarbucks Corp | Stock | 5,500 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 15,600 | $461.0K | 0.3% | −100−0.6% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 43,650 | $426.0K | 0.2% | +4,250+10.8% | Added | History |
| OLPOne Liberty Properties Inc | COM | 19,672 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,900 | $377.0K | 0.2% | −1,600−13.9% | Reduced | History |
| SOSouthern Co | Stock | 5,450 | $371.0K | 0.2% | +1,850+51.4% | Added | History |
| DEDeere & Co | Stock | 1,084 | $363.0K | 0.2% | −30−2.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,500 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 749 | $353.0K | 0.2% | −326−30.3% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,750 | $322.0K | 0.2% | −100−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $320.0K | 0.2% | +100+9.1% | Added | History |
| TGTTarget Corp | Stock | 2,000 | $298.0K | 0.2% | +2,000 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 27,200 | $296.0K | 0.2% | +5,400+24.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,010 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 3,100 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 4,653 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,500 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 38,800 | $257.0K | 0.1% | +14,400+59.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 34,400 | $253.0K | 0.1% | −1,500−4.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,048 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 700 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 700 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 21,200 | $227.0K | 0.1% | +2,400+12.8% | Added | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 22,897 | $223.0K | 0.1% | +5,800+33.9% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 36,800 | $221.0K | 0.1% | −6,000−14.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 21,500 | $215.0K | 0.1% | +5,600+35.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,650 | $197.0K | 0.1% | 00.0% | Unchanged | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 11,560 | $180.0K | 0.1% | +11,560 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 16,000 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 10,500 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 20,000 | $164.0K | 0.1% | +5,000+33.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 13,870 | $159.0K | 0.1% | −1,000−6.7% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,200 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $79.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AIGAmerican International Group, Inc. | Stock | 9,650 | $494.0K | 0.3% | History |
| BALLBALL Corp | COM | 7,100 | $486.0K | 0.3% | History |
| ACCAmerican Campus Communities Inc | COM | 6,800 | $438.0K | 0.2% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 58,459 | $285.0K | 0.2% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,000 | $263.0K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,050 | $250.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,300 | $235.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 900 | $229.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 100 | $218.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,100 | $217.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,400 | $213.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,900 | $204.0K | 0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,664 | $19.0K | <0.1% | History |