Goodwin Daniel L
- SEC CIK
- 0001119191
- Latest filing
- Oct 24, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 94
- +3 vs. Q2 2023
- Portfolio value
- $206.8M
- −$2.71M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KRGKite Realty Group Trust | COM NEW | 5,133,918 | $110.0M | 53.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,168 | $10.8M | 5.2% | +2,081+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,220 | $5.57M | 2.7% | +4,320+11.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,180 | $5.13M | 2.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 34,655 | $4.41M | 2.1% | +480+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 27,450 | $3.98M | 1.9% | −100−0.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 24,900 | $3.77M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,696 | $3.06M | 1.5% | +960+11.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,929 | $2.99M | 1.4% | +1,725+23.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 257,983 | $2.66M | 1.3% | +2,300+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,580 | $2.43M | 1.2% | +300+5.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,255 | $2.40M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,496 | $2.31M | 1.1% | −20−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,650 | $2.15M | 1.0% | +300+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 18,723 | $2.08M | 1.0% | −11,310−37.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,775 | $2.07M | 1.0% | +2,495+76.1% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,637 | $1.82M | 0.9% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 22,000 | $1.80M | 0.9% | 00.0% | Unchanged | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 104,442 | $1.61M | 0.8% | +16,689+19.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 156,332 | $1.51M | 0.7% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 122,658 | $1.28M | 0.6% | +784+0.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 124,240 | $1.26M | 0.6% | −661−0.5% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 114,187 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 45,968 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 99,055 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 103,210 | $985.7K | 0.5% | +300+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 23,900 | $976.6K | 0.5% | −600−2.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 16,214 | $951.9K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,830 | $849.6K | 0.4% | +810+40.1% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 51,760 | $824.5K | 0.4% | +6,150+13.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,100 | $793.0K | 0.4% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 85,300 | $760.0K | 0.4% | +4,500+5.6% | Added | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 75,350 | $730.1K | 0.4% | +13,000+20.9% | Added | History |
| PMMFranklin Managed Municipal Income Trust | COM | 132,912 | $727.0K | 0.4% | +7,000+5.6% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 44,825 | $689.9K | 0.3% | +44,825 | New | History |
| COPConocoPhillips | Stock | 5,700 | $682.9K | 0.3% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 56,222 | $662.3K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,575 | $644.3K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,644 | $620.4K | 0.3% | +375+29.6% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 66,000 | $612.5K | 0.3% | +6,200+10.4% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 66,431 | $595.2K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,500 | $593.3K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,050 | $593.2K | 0.3% | −45−4.1% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 111,127 | $592.3K | 0.3% | +2,000+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 2,645 | $549.7K | 0.3% | −105−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,600 | $538.0K | 0.3% | +3,700+28.7% | Added | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 48,527 | $478.5K | 0.2% | +1,000+2.1% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 51,866 | $477.2K | 0.2% | 00.0% | Unchanged | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 11,413 | $461.4K | 0.2% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 13,600 | $451.0K | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 2,533 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,885 | $410.9K | 0.2% | +100+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,480 | $404.0K | 0.2% | +440+42.3% | Added | History |
| BXBlackstone Inc. | COM | 3,700 | $396.4K | 0.2% | −6,400−63.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 700 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,495 | $355.6K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,400 | $339.4K | 0.2% | +12,400 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,000 | $330.1K | 0.2% | +1,000+50.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,300 | $318.4K | 0.2% | +2,300 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 15,716 | $316.2K | 0.2% | +2,700+20.7% | Added | History |
| MCKMcKesson Corp | Stock | 700 | $304.4K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 29,755 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,500 | $300.4K | 0.1% | +2,500 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,500 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 3,200 | $297.4K | 0.1% | +3,200 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,500 | $295.7K | 0.1% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 20,825 | $293.0K | 0.1% | +5,325+34.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,000 | $292.3K | 0.1% | +400+66.7% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 40,200 | $290.6K | 0.1% | +3,500+9.5% | Added | History |
| WMTWalmart Inc. | Stock | 1,800 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 1,800 | $278.8K | 0.1% | −200−10.0% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 29,100 | $270.3K | 0.1% | −800−2.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,073 | $269.7K | 0.1% | +15+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,000 | $261.7K | 0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 28,500 | $256.2K | 0.1% | +2,500+9.6% | Added | History |
| ORCLOracle Corp | Stock | 2,400 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,690 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 24,000 | $242.9K | 0.1% | +24,000 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 35,900 | $241.6K | 0.1% | +1,500+4.4% | Added | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 38,800 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,450 | $231.2K | 0.1% | +500+6.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,500 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,000 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,300 | $219.9K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 4,950 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,050 | $206.8K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,600 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 22,897 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,500 | $189.4K | 0.1% | +2,500+22.7% | Added | History |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 12,700 | $182.2K | 0.1% | +12,700 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 32,000 | $155.5K | 0.1% | −3,000−8.6% | Reduced | History |
| WCCWesco International Inc | COM | 539 | $77.5K | <0.1% | +539 | New | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,157 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| NRDYNerdy Inc. | CL A COM | 10,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 1,700 | $244.3K | 0.1% | History |
| ORealty Income Corp | REIT | 3,525 | $210.8K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,000 | $204.7K | 0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 10,000 | $109.1K | 0.1% | History |
| BALLBALL Corp | COM | 875 | $50.9K | <0.1% | History |