Latest McGowan Group Asset Management, Inc. Stock Portfolio
$693Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About McGowan Group Asset Management, Inc. and it’s 13F Hedge Fund Stock Holdings
McGowan Group Asset Management, Inc. is a hedge fund based in DALLAS, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $776.6 Millions. In it's latest 13F Holdings report, McGowan Group Asset Management, Inc. reported an equity portfolio of $693.5 Millions as of 31 Mar, 2024.
The top stock holdings of McGowan Group Asset Management, Inc. are , , . The fund has invested 7.2% of it's portfolio in ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC and 7.2% of portfolio in NUVEEN GLOBAL HIGH INCOME FD SHS.
The fund managers got completely rid off DEVON ENERGY CORP NEW COM (DVN), PATTERSON-UTI ENERGY INC COM (PTEN) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ADOBE SYS INC COM (ADBE) and CINCINNATI FINANCIAL CORP (CINF). McGowan Group Asset Management, Inc. opened new stock positions in PLAINS GP HLDGS (PAGP), EBAY INC COM (EBAY) and TOAST INC CL A (TOST). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT (GBIL), WAL MART STORES INC COM (WMT) and SUPER MICRO COMPUTER INC (SMCI).
The top stock holdings of McGowan Group Asset Management, Inc. are , , . The fund has invested 7.2% of it's portfolio in ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC and 7.2% of portfolio in NUVEEN GLOBAL HIGH INCOME FD SHS.
The fund managers got completely rid off DEVON ENERGY CORP NEW COM (DVN), PATTERSON-UTI ENERGY INC COM (PTEN) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), ADOBE SYS INC COM (ADBE) and CINCINNATI FINANCIAL CORP (CINF). McGowan Group Asset Management, Inc. opened new stock positions in PLAINS GP HLDGS (PAGP), EBAY INC COM (EBAY) and TOAST INC CL A (TOST). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT (GBIL), WAL MART STORES INC COM (WMT) and SUPER MICRO COMPUTER INC (SMCI).
New Buys
| Ticker | $ Bought |
|---|---|
| PLAINS GP HLDGS | 20,066,300 |
| EBAY INC COM | 8,283,610 |
| TOAST INC CL A | 1,257,940 |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 1,049,000 |
| NUVEEN INSURED TAX FREE ADVANTAGE | 1,042,940 |
| FREEPORT-MCMORAN COPPER & GOLD INC CL B | 334,280 |
| O REILLY AUTOMOTIVE INC NEW COM | 212,229 |
| COLGATE PALMOLIVE CO COM | 212,158 |
New stocks bought by McGowan Group Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 199 |
| WAL MART STORES INC COM | 199 |
| SUPER MICRO COMPUTER INC | 191 |
| TESLA MTRS INC COM | 60.13 |
| GENERAL MNY MKT FUND | 18.45 |
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 12.78 |
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 11.99 |
| APPLE INC COM | 10.59 |
Additions to existing portfolio by McGowan Group Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VISTRA CORP | -50.3 |
| ADOBE SYS INC COM | -14.78 |
| CINCINNATI FINANCIAL CORP | -10.00 |
| DUKE ENERGY CORP NEW COM | -8.94 |
| PHILIP MORRIS INTL INC COM | -8.69 |
| JOHNSON & JOHNSON COM | -8.22 |
| CHENIERE ENERGY INC COM NEW | -6.71 |
| KAYNE ANDERSON MLP INVESTMENT COMPANY | -4.88 |
McGowan Group Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | -825,000 |
| UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | -598,110 |
| DEVON ENERGY CORP NEW COM | -13,221,600 |
| PATTERSON-UTI ENERGY INC COM | -2,715,880 |
| PERMIANVILLE RTY TR TR UNIT | -208,537 |
| NUSCALE PWR CORP | -215,567 |
| ARRAY TECHNOLOGIES INC | -543,749 |
| WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | -341,370 |
McGowan Group Asset Management, Inc. got rid off the above stocks
Current Stock Holdings of McGowan Group Asset Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.52 | 21,150 | 3,626,800 | ADDED | 10.59 | |
| ABBV | ABBVIE INC | 2.82 | 107,473 | 19,570,900 | REDUCED | -0.65 | |
| ACES | ALPS ETF TR ALERIAN MLP ETF | 0.13 | 18,920 | 897,967 | REDUCED | -0.48 | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B | 0.13 | 2,629 | 911,296 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS MLP ETF | 3.02 | 433,909 | 20,923,100 | REDUCED | -0.4 | |
| ADBE | ADOBE SYS INC COM | 0.04 | 490 | 247,254 | REDUCED | -14.78 | |
| AFK | VANECK VECTORS ETF TR GOLD MINERS ETF | 0.06 | 12,245 | 387,200 | REDUCED | -0.97 | |
| AGG | ISHARES TR CORE S&P U S VALUE ETF | 0.05 | 3,644 | 329,534 | ADDED | 0.5 | |
| ALB | ALBEMARLE CORP | 0.30 | 15,566 | 2,050,620 | REDUCED | -0.17 | |
| AMAT | APPLIED MATERIALS INC | 0.09 | 2,864 | 590,566 | ADDED | 0.03 | |
| AMZN | AMAZON COM INC | 0.52 | 19,940 | 3,596,780 | ADDED | 3.68 | |
| APH | AMPHENOL CORP NEW CL A | 0.12 | 7,424 | 856,323 | ADDED | 0.04 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.03 | 67.00 | 211,161 | NEW | ||
| BCC | BOISE CASCADE CO | 0.03 | 1,550 | 237,724 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWXT | BWX TECHNOLOGIES INC COM | 1.82 | 122,859 | 12,607,800 | REDUCED | -0.01 | |
| CAT | CATERPILLAR INC | 0.07 | 1,351 | 494,952 | ADDED | 0.15 | |
| CG | CARLYLE GROUP INC COM | 0.08 | 11,819 | 554,441 | ADDED | 0.14 | |
| CI | CIGNA CORP | 0.08 | 1,572 | 570,791 | REDUCED | -1.93 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.10 | 5,610 | 696,594 | REDUCED | -10.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 2,356 | 212,158 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.06 | 3,048 | 387,936 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT REPT | 1.68 | 236,256 | 11,668,700 | REDUCED | -0.51 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 4,924 | 245,762 | ADDED | 0.22 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.92 | 40,239 | 6,347,280 | REDUCED | -0.31 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 1,700 | 435,098 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.13 | 2,192 | 900,421 | REDUCED | -2.36 | |
| DHR | DANAHER CORP COM | 0.12 | 3,319 | 828,872 | REDUCED | -0.06 | |
| DLR | DIGITAL RLTY TR INC COM | 0.05 | 2,230 | 321,209 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM | 0.04 | 3,034 | 293,459 | REDUCED | -8.94 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC COM | 1.19 | 156,946 | 8,283,610 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.26 | 14,946 | 1,808,170 | REDUCED | -1.58 | |
| ENVX | ENOVIX CORP | 0.25 | 212,593 | 1,702,870 | ADDED | 10.24 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 1.52 | 362,469 | 10,576,800 | REDUCED | -0.78 | |
| ET | ENERGY TRANSFER LP COM UNITS | 1.90 | 837,310 | 13,170,900 | REDUCED | -0.46 | |
| F | FORD MOTOR CO DEL COM PAR | 0.07 | 39,296 | 521,854 | REDUCED | -0.6 | |
| FANG | DIAMONDBACK ENERGY INC | 0.75 | 26,151 | 5,182,320 | ADDED | 0.76 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 0.05 | 7,109 | 334,280 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS ULTRA SHORT | 0.11 | 15,022 | 756,454 | ADDED | 199 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 869 | 245,379 | ADDED | 0.7 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.05 | 2,269 | 342,460 | UNCHANGED | 0.00 | |
| GT | GOODYEAR TIRE & RUBBER CO COM | 0.04 | 17,480 | 240,000 | ADDED | 2.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.06 | 2,044 | 390,322 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.41 | 27,559 | 2,853,450 | REDUCED | -1.46 | |
| INTC | INTEL CORP COM | 0.03 | 5,051 | 223,099 | ADDED | 0.04 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.04 | 1,147 | 307,880 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.13 | 5,807 | 918,625 | REDUCED | -8.22 | |
| JPM | JP MORGAN CHASE & CO COM | 0.07 | 2,304 | 461,500 | REDUCED | -2.08 | |
| KLAC | KLA CORP | 0.10 | 940 | 656,656 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 2.49 | 22,207 | 17,276,000 | REDUCED | -0.15 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.23 | 9,886 | 1,594,380 | REDUCED | -6.71 | |
| LOW | LOWES COMPANY INC | 0.04 | 1,166 | 296,961 | ADDED | 0.09 | |
| MA | MASTERCARD INC CL A | 0.17 | 2,477 | 1,192,920 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.05 | 1,161 | 327,460 | ADDED | 0.96 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 6,030 | 422,101 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.08 | 1,134 | 550,873 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.67 | 43,981 | 4,665,030 | REDUCED | -0.73 | |
| MO | ALTRIA GROUP INC | 0.09 | 14,299 | 623,723 | ADDED | 0.75 | |
| MRK | MERCK & CO INC NEW COM | 3.20 | 168,402 | 22,220,600 | REDUCED | -1.08 | |
| MSFT | MICROSOFT CORP COM | 1.00 | 16,442 | 6,917,470 | ADDED | 4.91 | |
| MTR | MESA RTY TR UNIT BEN INT | 0.05 | 31,674 | 336,380 | REDUCED | -3.53 | |
| NICE | NICE SYSTEMS LTD | 0.25 | 6,664 | 1,736,770 | ADDED | 0.76 | |
| NKE | NIKE INC CLASS B | 0.04 | 3,022 | 284,030 | ADDED | 0.03 | |
| NOC | NORTHROP GRUMMAN CORP NEW | 0.08 | 1,125 | 538,493 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK AS ADR | 4.21 | 227,188 | 29,170,900 | REDUCED | -0.5 | |
| ORCL | ORACLE CORP COM | 0.08 | 4,390 | 551,440 | REDUCED | -0.41 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.03 | 188 | 212,229 | NEW | ||
| PAGP | PLAINS GP HLDGS | 2.89 | 1,099,520 | 20,066,300 | NEW | ||
| PBF | PBF ENERGY INC CL A | 0.05 | 5,768 | 332,055 | ADDED | 0.17 | |
| PEP | PEPSICO INC COM | 0.09 | 3,381 | 591,713 | ADDED | 0.06 | |
| PG | PROCTER & GAMBLE CO COM | 0.43 | 18,519 | 3,004,630 | REDUCED | -0.47 | |
| PM | PHILIP MORRIS INTL INC COM | 0.08 | 6,263 | 573,831 | REDUCED | -8.69 | |
| PSX | PHILLIPS 66 | 0.05 | 2,021 | 330,142 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVL | PERMIANVILLE RTY TR TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.06 | 2,495 | 422,426 | ADDED | 0.04 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 3,499 | 341,278 | REDUCED | -1.24 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.32 | 2,189 | 2,210,960 | ADDED | 191 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.05 | 4,632 | 332,278 | ADDED | 0.06 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.07 | 907 | 474,177 | ADDED | 1.68 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 42,032 | 318,603 | UNCHANGED | 0.00 | |
| TOST | TOAST INC CL A | 0.18 | 50,479 | 1,257,940 | NEW | ||
| TSLA | TESLA MTRS INC COM | 0.04 | 1,739 | 305,699 | ADDED | 60.13 | |
| TXN | TEXAS INSTRUMENTS INC | 0.66 | 26,227 | 4,568,930 | REDUCED | -4.82 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.06 | 842 | 416,382 | REDUCED | -2.43 | |
| UNM | UNUM GROUP | 3.20 | 413,006 | 22,161,900 | REDUCED | -0.73 | |
| V | VISA INC COM CL A | 0.99 | 24,689 | 6,890,120 | REDUCED | -0.44 | |
| VST | VISTRA CORP | 2.83 | 281,860 | 19,631,600 | REDUCED | -50.3 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.06 | 10,058 | 422,046 | ADDED | 0.06 | |
| WBA | WALGREEN BOOTS ALLIANCE INC COM | 1.32 | 422,481 | 9,163,600 | ADDED | 0.77 | |
| WMB | WILLIAMS COS INC COM | 0.04 | 7,495 | 292,075 | ADDED | 1.08 | |
| WMT | WAL MART STORES INC COM | 0.08 | 9,558 | 575,102 | ADDED | 199 | |
| XOM | EXXON MOBIL CORP COM | 4.33 | 258,364 | 30,032,200 | REDUCED | -0.76 | |
| ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC | 7.25 | 4,731,880 | 50,252,500 | ADDED | 0.75 | ||
| NUVEEN GLOBAL HIGH INCOME FD SHS | 7.18 | 3,894,780 | 49,775,300 | ADDED | 0.41 | ||
| DOUBLELINE INCOME SOLUTIONS FD | 6.92 | 3,780,300 | 48,009,800 | ADDED | 0.75 | ||
| BLACKROCK CORPORATE HIGH YIELD FD VI INC C | 5.63 | 3,989,410 | 39,056,300 | ADDED | 0.95 | ||
| GENERAL MNY MKT FUND | 5.48 | 37,981,600 | 37,981,600 | ADDED | 18.45 | ||
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 4.39 | 1,292,920 | 30,474,200 | ADDED | 0.37 | ||
| ARES CAP CORP COM | 3.04 | 1,013,450 | 21,100,000 | REDUCED | -1.95 | ||
| EATON VANCE TAX ADVANTAGED DIVID INCOME FU | 2.70 | 793,699 | 18,731,300 | ADDED | 4.56 | ||
| CALAMOS STRATEGIC TOTAL RETURN FD COM SH B | 1.59 | 675,910 | 11,064,600 | ADDED | 12.78 | ||
| EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI | 1.48 | 562,262 | 10,261,300 | ADDED | 11.99 | ||
| KAYNE ANDERSON MLP INVESTMENT COMPANY | 0.44 | 308,137 | 3,084,460 | REDUCED | -4.88 | ||
| PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE | 0.44 | 4,985,000 | 3,049,020 | UNCHANGED | 0.00 | ||
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A | 0.42 | 3,095,000 | 2,940,250 | UNCHANGED | 0.00 | ||
| PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC | 0.23 | 1,575,000 | 1,577,740 | UNCHANGED | 0.00 | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE | 0.17 | 1,725,000 | 1,172,400 | UNCHANGED | 0.00 | ||
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 0.15 | 91,536 | 1,049,000 | NEW | |||
| NUVEEN INSURED TAX FREE ADVANTAGE | 0.15 | 94,213 | 1,042,940 | NEW | |||
| TEKLA HEALTHCARE OPPORTUNITIES FD SHS | 0.14 | 46,645 | 937,573 | ADDED | 0.34 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.13 | 2,095 | 880,989 | REDUCED | -0.85 | ||
| TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB | 0.10 | 705,000 | 655,389 | REDUCED | -4.73 | ||
| VOC ENERGY TR TR UNIT | 0.09 | 99,999 | 604,994 | REDUCED | -0.64 | ||
| NORTH TEX TWY AUTH REV SYS REF BDS B 5.000 01/01/43 B/E DTD 11/01/17 CL | 0.08 | 550,000 | 564,306 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17 | 0.07 | 500,000 | 495,775 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 | 0.07 | 485,000 | 471,187 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS 2.500 05/31/24 B/E DTD 05/31/22 | 0.07 | 464,000 | 461,866 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS 4.250 09/30/24 B/E DTD 09/30/22 | 0.07 | 463,000 | 460,680 | UNCHANGED | 0.00 | ||
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B | 0.06 | 450,000 | 427,500 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17 | 0.06 | 400,000 | 397,840 | UNCHANGED | 0.00 | ||
| FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF | 0.05 | 540,000 | 342,079 | UNCHANGED | 0.00 | ||
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC | 0.05 | 3,500,000 | 341,390 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS 4.250 10/15/25 B/E DTD 10/15/22 | 0.05 | 330,000 | 327,330 | UNCHANGED | 0.00 | ||
| UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 | 0.05 | 322,000 | 320,358 | UNCHANGED | 0.00 | ||
| NORTH TEX TWY AUTH REV REF BDS 2015 B 5.000 01/01/45 B/E DTD 09/24/15 | 0.04 | 250,000 | 251,225 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 0.04 | 250,000 | 245,768 | UNCHANGED | 0.00 | ||
| TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C | 0.03 | 830,000 | 227,320 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17 | 0.03 | 226,000 | 223,611 | UNCHANGED | 0.00 | ||
| UNITED STATES TREAS NTS 2.125 09/30/24 B/E DTD 09/30/17 | 0.03 | 226,000 | 222,565 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 2,257 | 205,192 | NEW | |||
| CHICAGO ILL O HARE INTL ARPT REV REV REF BDS 2012B 5.000 01/01/31 B | 0.03 | 200,000 | 200,134 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UNITED STATES TREAS NTS 2.625 12/31/23 B/E DTD 12/31/18 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |