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Livermore
Livermore
ZHEN

Goodwin Daniel L

SEC CIK
0001119191
Latest filing
Oct 24, 2023

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
91
+3 vs. Q1 2023
Portfolio value
$209.5M
+$11.7M (+5.9%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Goodwin Daniel L in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRGKite Realty Group TrustCOM NEW5,133,918$114.7M54.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF23,087$10.2M4.9%+1,000+4.5%AddedHistory
UNHUnitedHealth Group IncStock10,180$4.89M2.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock37,900$4.58M2.2%+80+0.2%AddedHistory
AMZNAmazon Com IncStock34,175$4.46M2.1%+435+1.3%AddedHistory
JPMJPMorgan Chase & CoStock27,550$4.01M1.9%00.0%UnchangedHistory
QCOMQualcomm IncStock30,033$3.58M1.7%−40−0.1%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF255,683$2.99M1.4%−14,900−5.5%ReducedHistory
MSFTMicrosoft CorpStock8,736$2.97M1.4%−69−0.8%ReducedHistory
MPCMarathon Petroleum CorpStock24,900$2.90M1.4%00.0%UnchangedHistory
AAPLApple Inc.Stock13,516$2.62M1.3%−10−0.1%ReducedHistory
PANWPalo Alto Networks IncStock10,255$2.62M1.3%+276+2.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,204$2.48M1.2%+200+2.9%AddedHistory
NVDANVIDIA CorpStock5,280$2.23M1.1%+80+1.5%AddedHistory
GSGoldman Sachs Group IncStock6,350$2.05M1.0%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L1,637$1.92M0.9%00.0%Unchanged–
MSMorgan StanleyStock22,000$1.88M0.9%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM156,332$1.71M0.8%00.0%UnchangedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF87,753$1.45M0.7%+4,446+5.3%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT121,874$1.42M0.7%+7,500+6.6%AddedHistory
NADNuveen Quality Municipal Income FundCOM124,901$1.41M0.7%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM114,187$1.35M0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF3,280$1.21M0.6%+280+9.3%Added–
MHDBlackRock Muniholdings Fund, Inc.COM99,055$1.15M0.5%−7,000−6.6%ReducedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM102,910$1.13M0.5%+1,200+1.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT16,214$1.07M0.5%−5,000−23.6%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW45,968$1.06M0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock24,500$1.05M0.5%−1,500−5.8%ReducedHistory
BXBlackstone Inc.COM10,100$939.0K0.4%00.0%UnchangedHistory
NFLXNetflix IncStock2,100$925.0K0.4%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT80,800$804.0K0.4%+18,550+29.8%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM45,610$778.6K0.4%+10,600+30.3%AddedHistory
PMMFranklin Managed Municipal Income TrustCOM125,912$766.8K0.4%+4,000+3.3%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM56,222$692.1K0.3%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM109,127$678.8K0.3%+5,000+4.8%AddedHistory
NMCONuveen Municipal Credit Opportunities FundCOM62,350$674.6K0.3%+9,600+18.2%AddedHistory
TSLATesla, Inc.Stock2,575$674.1K0.3%−1,250−32.7%ReducedHistory
EIMEaton Vance Municipal Bond FundCOM66,431$661.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,500$643.8K0.3%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM59,800$632.1K0.3%+26,300+78.5%AddedHistory
LOWLowes Companies IncStock2,750$620.7K0.3%−650−19.1%ReducedHistory
COPConocoPhillipsStock5,700$590.6K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,095$589.5K0.3%−670−38.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,020$579.7K0.3%−800−28.4%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT11,413$543.0K0.3%−200−1.7%ReducedHistory
BYMBlackRock Municipal Income Quality TrustCOM47,527$534.7K0.3%00.0%UnchangedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT51,866$529.6K0.3%00.0%UnchangedHistory
DEDeere & CoStock1,269$514.2K0.2%−20−1.6%ReducedHistory
VZVerizon Communications IncStock12,900$479.8K0.2%−750−5.5%ReducedHistory
AVBAvalonbay Communities IncCOM2,533$479.4K0.2%−700−21.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM13,600$417.4K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock5,785$399.9K0.2%−1,710−22.8%ReducedHistory
SOSouthern CoStock5,495$386.0K0.2%−50−0.9%ReducedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM29,755$340.4K0.2%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM17,500$332.3K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock700$328.3K0.2%−100−12.5%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS36,700$313.1K0.1%+11,500+45.6%AddedHistory
MCKMcKesson CorpStock700$299.1K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,400$285.8K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,500$284.9K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,500$284.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,800$282.9K0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT29,900$279.6K0.1%−3,500−10.5%ReducedHistory
MAVPioneer Municipal High Income Advantage Fund, Inc.COM34,400$271.8K0.1%+20,400+145.7%AddedHistory
FANGDiamondback Energy, Inc.Stock2,000$262.7K0.1%00.0%UnchangedHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM26,000$261.6K0.1%00.0%UnchangedHistory
MVFBlackRock Munivest Fund, Inc.COM38,800$261.1K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,058$260.4K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,040$255.9K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,300$253.9K0.1%00.0%UnchangedHistory
OCSLOaktree Specialty Lending CorpCOM13,016$252.9K0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,700$244.3K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,000$240.9K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,000$239.4K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,050$238.1K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT4,950$234.0K0.1%−8,550−63.3%ReducedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT15,500$228.6K0.1%+15,500NewHistory
ABBVAbbVie Inc.Stock1,690$227.7K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,000$226.2K0.1%00.0%UnchangedHistory
CSXCSX CorpStock6,600$225.1K0.1%+6,600NewHistory
MUEBlackRock Muniholdings Quality Fund II, Inc.COM22,897$222.3K0.1%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK7,950$217.5K0.1%+7,950NewHistory
ORealty Income CorpREIT3,525$210.8K0.1%−846−19.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW600$205.2K0.1%+600NewHistory
NXPINXP Semiconductors N.V.COM1,000$204.7K0.1%+1,000NewHistory
SELFGlobal Self Storage, Inc.COM35,000$176.8K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,000$139.7K0.1%+11,000NewHistory
TCPCBlackRock TCP Capital Corp.COM10,000$109.1K0.1%−7,500−42.9%ReducedHistory
DMFBNY Mellon Municipal Income, Inc.COM13,157$82.8K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM875$50.9K<0.1%+875NewHistory
NRDYNerdy Inc.CL A COM10,000$41.7K<0.1%+10,000NewHistory

Sold out since Q1 2023 (5)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Goodwin Daniel L sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
AIRCApartment Income REIT Corp.COM19,786$708.5K0.4%History
OLPOne Liberty Properties IncCOM16,172$370.8K0.2%History
SHELShell plcADR3,500$201.4K0.1%History
MPTMedical Properties Trust IncCOM18,800$154.5K0.1%History
GSBDGoldman Sachs BDC, Inc.SHS10,100$137.9K0.1%History