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Livermore
Livermore
ZHEN

Goodwin Daniel L

SEC CIK
0001119191
Latest filing
Oct 24, 2023

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
88
−3 vs. Q4 2022
Portfolio value
$197.8M
+$378.5K (+0.2%) vs. Q4 2022
Filed
Apr 20, 2023
SEC
Holdings of Goodwin Daniel L in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRGKite Realty Group TrustCOM NEW5,133,918$107.4M54.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF22,087$9.04M4.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock10,180$4.81M2.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock37,820$3.93M2.0%+80+0.2%AddedHistory
QCOMQualcomm IncStock30,073$3.84M1.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock27,550$3.59M1.8%−1,000−3.5%ReducedHistory
AMZNAmazon Com IncStock33,740$3.49M1.8%−100−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock24,900$3.36M1.7%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF270,583$3.19M1.6%+8,800+3.4%AddedHistory
MSFTMicrosoft CorpStock8,805$2.54M1.3%+200+2.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,004$2.33M1.2%00.0%UnchangedHistory
AAPLApple Inc.Stock13,526$2.23M1.1%−100−0.7%ReducedHistory
GSGoldman Sachs Group IncStock6,350$2.08M1.1%−720−10.2%ReducedHistory
PANWPalo Alto Networks IncStock9,979$1.99M1.0%−90−0.9%ReducedHistory
MSMorgan StanleyStock22,000$1.93M1.0%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,637$1.91M1.0%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM156,332$1.74M0.9%+4,000+2.6%AddedHistory
NVDANVIDIA CorpStock5,200$1.44M0.7%−400−7.1%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF83,307$1.44M0.7%+53,034+175.2%AddedHistory
NADNuveen Quality Municipal Income FundCOM124,901$1.44M0.7%+4,000+3.3%AddedHistory
IIMInvesco Value Municipal Income TrustCOM114,187$1.39M0.7%+1,000+0.9%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT114,374$1.37M0.7%+3,700+3.3%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM106,055$1.28M0.6%+5,200+5.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT21,214$1.27M0.6%−7,800−26.9%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM101,710$1.15M0.6%+1,300+1.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW45,968$1.08M0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock26,000$971.9K0.5%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,000$962.8K0.5%00.0%Unchanged–
BXBlackstone Inc.COM10,100$887.2K0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,765$877.0K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,825$793.5K0.4%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM121,912$747.3K0.4%+25,800+26.8%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM56,222$735.9K0.4%00.0%UnchangedHistory
NFLXNetflix IncStock2,100$725.5K0.4%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM19,786$708.5K0.4%−36,981−65.1%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM66,431$690.9K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock3,400$679.9K0.3%−400−10.5%ReducedHistory
SBUXStarbucks CorpStock6,500$676.8K0.3%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM104,127$649.8K0.3%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT62,250$630.6K0.3%+11,300+22.2%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM35,010$608.5K0.3%+12,300+54.2%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM52,750$601.9K0.3%+27,000+104.9%AddedHistory
METAMeta Platforms, Inc.Stock2,820$597.7K0.3%00.0%UnchangedHistory
VTRVentas, Inc.REIT13,500$585.2K0.3%−6,500−32.5%ReducedHistory
COPConocoPhillipsStock5,700$565.5K0.3%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT11,613$558.7K0.3%−4,000−25.6%ReducedHistory
CVSCVS Health CorpStock7,495$557.0K0.3%00.0%UnchangedHistory
BYMBlackRock Municipal Income Quality TrustCOM47,527$543.7K0.3%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM3,233$543.3K0.3%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT51,866$537.3K0.3%00.0%UnchangedHistory
DEDeere & CoStock1,289$532.2K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock13,650$530.9K0.3%00.0%UnchangedHistory
SOSouthern CoStock5,545$385.8K0.2%−100−1.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM13,600$372.8K0.2%−2,000−12.8%ReducedHistory
OLPOne Liberty Properties IncCOM16,172$370.8K0.2%−3,500−17.8%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM33,500$361.8K0.2%+15,800+89.3%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM29,755$347.5K0.2%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,500$341.4K0.2%+17,500NewHistory
CCICrown Castle Inc.REIT2,500$334.6K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,500$287.5K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,300$282.1K0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,371$276.8K0.1%−282−6.1%ReducedHistory
LLYEli Lilly & CoStock800$274.7K0.1%+100+14.3%AddedHistory
FANGDiamondback Energy, Inc.Stock2,000$270.3K0.1%−200−9.1%ReducedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM26,000$269.6K0.1%+1,500+6.1%AddedHistory
ABBVAbbVie Inc.Stock1,690$269.3K0.1%+1,690NewHistory
MVFBlackRock Munivest Fund, Inc.COM38,800$268.5K0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT33,400$267.2K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,800$265.4K0.1%−40−2.2%ReducedHistory
MCKMcKesson CorpStock700$249.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,000$248.1K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM13,016$244.3K0.1%−84−0.6%ReducedConverted for a 1-for-3 splitHistory
STZConstellation Brands, Inc.Stock1,058$239.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,040$238.0K0.1%00.0%UnchangedHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM22,897$229.9K0.1%00.0%UnchangedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS25,200$224.0K0.1%+3,400+15.6%AddedHistory
ORCLOracle CorpStock2,400$223.0K0.1%+2,400NewHistory
NSCNorfolk Southern CorpStock1,050$222.6K0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,700$212.2K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,000$208.6K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,000$207.5K0.1%+2,000NewHistory
SHELShell plcADR3,500$201.4K0.1%+3,500NewHistory
TCPCBlackRock TCP Capital Corp.COM17,500$180.3K0.1%00.0%UnchangedHistory
SELFGlobal Self Storage, Inc.COM35,000$179.9K0.1%+35,000NewHistory
MPTMedical Properties Trust IncCOM18,800$154.5K0.1%−137,800−88.0%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS10,100$137.9K0.1%−4,550−31.1%ReducedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM14,000$115.2K0.1%+3,000+27.3%AddedHistory
DMFBNY Mellon Municipal Income, Inc.COM13,157$85.4K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Goodwin Daniel L sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV39,700$821.4K0.4%–
BRK.BBerkshire Hathaway IncStock1,500$463.4K0.2%History
ProShares Tr74347B698RUSS 2000 DIVD5,750$352.9K0.2%–
SAICScience Applications International CorpCOM2,800$310.6K0.2%History
AREAlexandria Real Estate Equities, Inc.COM2,110$307.4K0.2%History
AIGAmerican International Group, Inc.Stock3,750$237.2K0.1%History
CSXCSX CorpStock6,600$204.5K0.1%History
KREFKKR Real Estate Finance Trust Inc.COM10,500$146.6K0.1%History
VODVodafone Group Public Ltd CoADR10,870$110.0K0.1%History