GOODWIN DANIEL L Holdings

GOODWIN DANIEL L is an investment fund managing more than 173.73M US dollars. The largest holdings include Kite Realty Group Trust, SPDR S&P 500 ETF Trust and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 431K US dollars and sold assets of total value of 5.35M US dollars.

$173.72M

portfolio value

-34.78%

quarter

-271.88%

1 year

-126.19%

3 years

-128.30%

5 years

GOODWIN DANIEL L portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	16125000	11296000
Q2 2016	26618000	9008000
Q3 2016	3227000	29309000
Q4 2016	2367000	32715000
Q1 2017	4899000	13511000
Q2 2017	7697000	26453000
Q3 2017	2262000	78000
Q4 2017	2890000	2893000
Q1 2018	2336000	20919000
Q2 2018	1772000	6034000
Q3 2018	2308000	9068000
Q4 2018	8757000	9634000
Q1 2019	5085000	10424000
Q2 2019	8162000	8045000
Q3 2019	3761000	9701000
Q4 2019	7041000	1905000
Q1 2020	12787000	34166000
Q2 2020	11779000	15926000
Q3 2020	7342000	23922000
Q4 2020	15981000	9290000
Q1 2021	12931000	6492000
Q2 2021	11936000	2583000
Q3 2021	3886000	8789000
Q4 2021	119369000	6625000
Q1 2022	8614000	7608000
Q2 2022	-1347000	13429000
Q3 2022	431000	5347000

GOODWIN DANIEL L 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
REIT—Retail Kite Realty Group Trust Portfolio share: 50.89% Portfolio value: 88.40M Avg. open price: $13.77 Current price: $22.53 P/L: +63.61% N/A Q4 2021	share	50.89%	88.40M	$13.77	$22.53	+63.61%	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 5.09% Portfolio value: 8.85M Avg. open price: $439.27 Current price: $403.34 P/L: -8.18% Bought +0.81% shares Q3 2022	share	5.09%	8.85M	$439.27	$403.34	-8.18%	Bought +0.81% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.83% Portfolio value: 4.91M Avg. open price: $251.4 Current price: $538.36 P/L: +114.14% Sold -1.22% shares Q1 2022	share	2.83%	4.91M	$251.4	$538.36	+114.14%	Sold -1.22% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.71% Portfolio value: 4.70M Avg. open price: $2,728.48 Current price: $92.96 P/L: -96.59% Sold -2.80% shares Q3 2022	share	2.71%	4.70M	$2,728.48	$92.96	-96.59%	Sold -2.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.09% Portfolio value: 3.63M Avg. open price: $1,642.4 Current price: $101.43 P/L: -93.82% Sold -0.53% shares Q3 2022	share	2.09%	3.63M	$1,642.4	$101.43	-93.82%	Sold -0.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.99% Portfolio value: 3.45M Avg. open price: $112.2 Current price: $124.6 P/L: +11.05% Sold -6.71% shares Q3 2022	share	1.99%	3.45M	$112.2	$124.6	+11.05%	Sold -6.71% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.72% Portfolio value: 2.98M Avg. open price: $140.66 Current price: $132.31 P/L: -5.93% Bought +1.78% shares Q3 2022	share	1.72%	2.98M	$140.66	$132.31	-5.93%	Bought +1.78% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 1.70% Portfolio value: 2.94M Avg. open price: N/A Current price: $12.59 P/L: N/A Sold -7.34% shares Q2 2020	share	1.70%	2.94M	N/A	$12.59	N/A	Sold -7.34% shares Q2 2020
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.42% Portfolio value: 2.47M Avg. open price: $60.98 Current price: $115.29 P/L: +89.05% Sold -39.56% shares Q4 2020	share	1.42%	2.47M	$60.98	$115.29	+89.05%	Sold -39.56% shares Q4 2020
REIT—Residential Apartment Income REIT Corp. Portfolio share: 1.27% Portfolio value: 2.21M Avg. open price: N/A Current price: $37.27 P/L: N/A Sold -0.17% shares Q2 2021	share	1.27%	2.21M	N/A	$37.27	N/A	Sold -0.17% shares Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.15% Portfolio value: 1.99M Avg. open price: $186.01 Current price: $252.75 P/L: +35.88% Sold -4.04% shares Q3 2022	share	1.15%	1.99M	$186.01	$252.75	+35.88%	Sold -4.04% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.13% Portfolio value: 1.96M Avg. open price: $368.89 Current price: $372.97 P/L: +1.11% Sold -0.33% shares Q3 2022	share	1.13%	1.96M	$368.89	$372.97	+1.11%	Sold -0.33% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 1.12% Portfolio value: 1.95M Avg. open price: $59.54 Current price: $63.7 P/L: +6.98% Sold -0.34% shares Q3 2021	share	1.12%	1.95M	$59.54	$63.7	+6.98%	Sold -0.34% shares Q3 2021
BK OF AMERICA CORP Portfolio share: 1.11% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.11%	1.92M	N/A	N/A	N/A	N/A Q4 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.07% Portfolio value: 1.85M Avg. open price: $350.73 Current price: $342.62 P/L: -2.31% Bought +3.59% shares Q3 2022	share	1.07%	1.85M	$350.73	$342.62	-2.31%	Bought +3.59% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 1.07% Portfolio value: 1.85M Avg. open price: $10.2 Current price: $12.94 P/L: +26.92% Sold -0.13% shares Q4 2020	share	1.07%	1.85M	$10.2	$12.94	+26.92%	Sold -0.13% shares Q4 2020
Consumer Electronics Apple Inc. Portfolio share: 1.05% Portfolio value: 1.82M Avg. open price: $37.94 Current price: $147.83 P/L: +289.60% Sold -7.03% shares Q3 2022	share	1.05%	1.82M	$37.94	$147.83	+289.60%	Sold -7.03% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.00% Portfolio value: 1.73M Avg. open price: N/A Current price: $90.58 P/L: N/A N/A	share	1.00%	1.73M	N/A	$90.58	N/A	N/A
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.88% Portfolio value: 1.52M Avg. open price: $12.11 Current price: $11.35 P/L: -6.28% Bought +3.60% shares Q3 2022	share	0.88%	1.52M	$12.11	$11.35	-6.28%	Bought +3.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.87% Portfolio value: 1.50M Avg. open price: $147.81 Current price: $168.72 P/L: +14.14% Bought +7.83% shares Q2 2022	share	0.87%	1.50M	$147.81	$168.72	+14.14%	Bought +7.83% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.85% Portfolio value: 1.48M Avg. open price: $467.12 Current price: $171.14 P/L: -63.36% Bought +189.47% shares Q3 2022	share	0.85%	1.48M	$467.12	$171.14	-63.36%	Bought +189.47% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.73% Portfolio value: 1.26M Avg. open price: N/A Current price: $12.26 P/L: N/A Sold -11.32% shares Q2 2020	share	0.73%	1.26M	N/A	$12.26	N/A	Sold -11.32% shares Q2 2020
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.71% Portfolio value: 1.22M Avg. open price: $12.48 Current price: $11.59 P/L: -7.15% Bought +6.70% shares Q3 2022	share	0.71%	1.22M	$12.48	$11.59	-7.15%	Bought +6.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.60% Portfolio value: 1.03M Avg. open price: $45.42 Current price: $44.97 P/L: -1.00% Bought +0.39% shares Q1 2022	share	0.60%	1.03M	$45.42	$44.97	-1.00%	Bought +0.39% shares Q1 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.59% Portfolio value: 1.02M Avg. open price: $13.57 Current price: $11.97 P/L: -11.80% Bought +21.69% shares Q3 2022	share	0.59%	1.02M	$13.57	$11.97	-11.80%	Bought +21.69% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.58% Portfolio value: 1.00M Avg. open price: $12.96 Current price: $10.98 P/L: -15.34% Bought +21.78% shares Q3 2022	share	0.58%	1.00M	$12.96	$10.98	-15.34%	Bought +21.78% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.56% Portfolio value: 981K Avg. open price: N/A Current price: $25.02 P/L: N/A N/A Q2 2022	share	0.56%	981K	N/A	$25.02	N/A	N/A Q2 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.52% Portfolio value: 902K Avg. open price: $12.4 Current price: $12.14 P/L: -2.06% Bought +6.80% shares Q3 2022	share	0.52%	902K	$12.4	$12.14	-2.06%	Bought +6.80% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.46% Portfolio value: 804K Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -4.76% shares Q4 2020	share	0.46%	804K	N/A	$45.86	N/A	Sold -4.76% shares Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 796K Avg. open price: N/A Current price: $186.03 P/L: N/A N/A Q2 2020	share	0.46%	796K	N/A	$186.03	N/A	N/A Q2 2020
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.45% Portfolio value: 775K Avg. open price: $21.44 Current price: $14.75 P/L: -31.23% Sold -5.79% shares Q4 2020	share	0.45%	775K	$21.44	$14.75	-31.23%	Sold -5.79% shares Q4 2020
Asset Management Blackstone Inc. Portfolio share: 0.44% Portfolio value: 762K Avg. open price: $94.72 Current price: $83.66 P/L: -11.68% Bought +24.66% shares Q3 2022	share	0.44%	762K	$94.72	$83.66	-11.68%	Bought +24.66% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.43% Portfolio value: 739K Avg. open price: $12.59 Current price: $21.36 P/L: +69.60% Sold -0.75% shares Q3 2022	share	0.43%	739K	$12.59	$21.36	+69.60%	Sold -0.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.39% Portfolio value: 681K Avg. open price: $365.34 Current price: $290.45 P/L: -20.50% Bought +5.37% shares Q3 2022	share	0.39%	681K	$365.34	$290.45	-20.50%	Bought +5.37% shares Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.39% Portfolio value: 675K Avg. open price: N/A Current price: $53.25 P/L: N/A N/A	share	0.39%	675K	N/A	$53.25	N/A	N/A
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.38% Portfolio value: 653K Avg. open price: $256.39 Current price: $208.35 P/L: -18.74% Sold -12.91% shares Q3 2022	share	0.38%	653K	$256.39	$208.35	-18.74%	Sold -12.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.37% Portfolio value: 648K Avg. open price: $92.66 Current price: $102.52 P/L: +10.64% Bought +21.92% shares Q3 2022	share	0.37%	648K	$92.66	$102.52	+10.64%	Bought +21.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 622K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -7.96% shares Q2 2022	share	0.36%	622K	N/A	$123.5	N/A	Sold -7.96% shares Q2 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.34% Portfolio value: 594K Avg. open price: $139.66 Current price: $171.89 P/L: +23.08% Bought +0.09% shares Q2 2022	share	0.34%	594K	$139.66	$171.89	+23.08%	Bought +0.09% shares Q2 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.34% Portfolio value: 588K Avg. open price: $10.71 Current price: $10.21 P/L: -4.63% Bought +7.62% shares Q2 2022	share	0.34%	588K	$10.71	$10.21	-4.63%	Bought +7.62% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.34% Portfolio value: 583K Avg. open price: N/A Current price: $122.37 P/L: N/A Sold -40.00% shares Q4 2020	share	0.34%	583K	N/A	$122.37	N/A	Sold -40.00% shares Q4 2020
Software—Application PagerDuty, Inc. Portfolio share: 0.33% Portfolio value: 577K Avg. open price: $17.49 Current price: $23.37 P/L: +33.57% Sold -0.32% shares Q1 2022	share	0.33%	577K	$17.49	$23.37	+33.57%	Sold -0.32% shares Q1 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.31% Portfolio value: 532K Avg. open price: $7.56 Current price: $6.25 P/L: -17.40% Bought +11.46% shares Q3 2022	share	0.31%	532K	$7.56	$6.25	-17.40%	Bought +11.46% shares Q3 2022
Asset Management Putnam Managed Municipal Income Trust Portfolio share: 0.30% Portfolio value: 528K Avg. open price: $7.46 Current price: $6.44 P/L: -13.71% Bought +3.88% shares Q2 2022	share	0.30%	528K	$7.46	$6.44	-13.71%	Bought +3.88% shares Q2 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.29% Portfolio value: 509K Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -8.79% shares Q2 2020	share	0.29%	509K	N/A	$11.07	N/A	Sold -8.79% shares Q2 2020
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 494K Avg. open price: $503.64 Current price: $319.56 P/L: -36.55% Sold -0.24% shares Q2 2022	share	0.28%	494K	$503.64	$319.56	-36.55%	Sold -0.24% shares Q2 2022
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.28% Portfolio value: 478K Avg. open price: $12.75 Current price: $11.68 P/L: -8.41% Bought +9.97% shares Q3 2022	share	0.28%	478K	$12.75	$11.68	-8.41%	Bought +9.97% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.27% Portfolio value: 468K Avg. open price: $18.3 Current price: $18.6 P/L: +1.64% Bought +81.54% shares Q3 2022	share	0.27%	468K	$18.3	$18.6	+1.64%	Bought +81.54% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.27% Portfolio value: 464K Avg. open price: $84.74 Current price: $103.79 P/L: +22.48% Bought +57.14% shares Q1 2020	share	0.27%	464K	$84.74	$103.79	+22.48%	Bought +57.14% shares Q1 2020
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.27% Portfolio value: 461K Avg. open price: $21.01 Current price: $29.75 P/L: +41.63% Sold -0.64% shares Q3 2022	share	0.27%	461K	$21.01	$29.75	+41.63%	Sold -0.64% shares Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.25% Portfolio value: 426K Avg. open price: $11.67 Current price: $10.19 P/L: -12.67% Bought +10.79% shares Q3 2022	share	0.25%	426K	$11.67	$10.19	-12.67%	Bought +10.79% shares Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.24% Portfolio value: 414K Avg. open price: $15.75 Current price: $23.51 P/L: +49.29% Bought +0.49% shares Q4 2020	share	0.24%	414K	$15.75	$23.51	+49.29%	Bought +0.49% shares Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 377K Avg. open price: $40.67 Current price: $37.44 P/L: -7.95% Sold -13.91% shares Q3 2022	share	0.22%	377K	$40.67	$37.44	-7.95%	Sold -13.91% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 371K Avg. open price: $71.64 Current price: $67.48 P/L: -5.81% Bought +51.39% shares Q3 2022	share	0.21%	371K	$71.64	$67.48	-5.81%	Bought +51.39% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.21% Portfolio value: 363K Avg. open price: $342.03 Current price: $437.88 P/L: +28.02% Sold -2.69% shares Q3 2022	share	0.21%	363K	$342.03	$437.88	+28.02%	Sold -2.69% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.21% Portfolio value: 361K Avg. open price: $134.68 Current price: $138.93 P/L: +3.16% Bought +66.67% shares Q1 2020	share	0.21%	361K	$134.68	$138.93	+3.16%	Bought +66.67% shares Q1 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 353K Avg. open price: $563.91 Current price: $487.41 P/L: -13.57% Sold -30.33% shares Q3 2022	share	0.20%	353K	$563.91	$487.41	-13.57%	Sold -30.33% shares Q3 2022
PROSHARES TR Portfolio share: 0.19% Portfolio value: 322K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.71% shares Q3 2022	share	0.19%	322K	N/A	N/A	N/A	Sold -1.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 320K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.09% shares Q3 2022	share	0.18%	320K	N/A	N/A	N/A	Bought +9.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 298K Avg. open price: N/A Current price: $158.26 P/L: N/A N/A Q3 2022	share	0.17%	298K	N/A	$158.26	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $12.18 Current price: $11.53 P/L: -5.30% Bought +24.77% shares Q3 2022	share	0.17%	296K	$12.18	$11.53	-5.30%	Bought +24.77% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.16% Portfolio value: 282K Avg. open price: N/A Current price: $152.77 P/L: N/A N/A Q4 2019	share	0.16%	282K	N/A	$152.77	N/A	N/A Q4 2019
Information Technology Services Science Applications International Corporation Portfolio share: 0.16% Portfolio value: 275K Avg. open price: $75.68 Current price: $115.95 P/L: +53.22% Sold -18.42% shares Q1 2022	share	0.16%	275K	$75.68	$115.95	+53.22%	Sold -18.42% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.16% Portfolio value: 270K Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q4 2021	share	0.16%	270K	N/A	$62.68	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 260K Avg. open price: $37.92 Current price: $49.5 P/L: +30.54% Sold -66.67% shares Q3 2021	share	0.15%	260K	$37.92	$49.5	+30.54%	Sold -66.67% shares Q3 2021
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.15% Portfolio value: 257K Avg. open price: $7.45 Current price: $6.96 P/L: -6.64% Bought +59.02% shares Q3 2022	share	0.15%	257K	$7.45	$6.96	-6.64%	Bought +59.02% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.15% Portfolio value: 253K Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -4.18% shares Q3 2022	share	0.15%	253K	N/A	$8.94	N/A	Sold -4.18% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 241K Avg. open price: $236.68 Current price: $255.29 P/L: +7.86% Bought +2.95% shares Q2 2022	share	0.14%	241K	$236.68	$255.29	+7.86%	Bought +2.95% shares Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 238K Avg. open price: N/A Current price: $382.41 P/L: N/A N/A Q1 2022	share	0.14%	238K	N/A	$382.41	N/A	N/A Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 227K Avg. open price: N/A Current price: $373.7 P/L: N/A N/A Q1 2022	share	0.13%	227K	N/A	$373.7	N/A	N/A Q1 2022
N/A Nuveen Municipal Credit Opportunities Fund Portfolio share: 0.13% Portfolio value: 227K Avg. open price: $12.88 Current price: $12.07 P/L: -6.31% Bought +12.77% shares Q3 2022	share	0.13%	227K	$12.88	$12.07	-6.31%	Bought +12.77% shares Q3 2022
Asset Management BlackRock MuniHoldings Quality Fund II, Inc. Portfolio share: 0.13% Portfolio value: 223K Avg. open price: $10.87 Current price: $10.4 P/L: -4.31% Bought +33.92% shares Q3 2022	share	0.13%	223K	$10.87	$10.4	-4.31%	Bought +33.92% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.13% Portfolio value: 221K Avg. open price: $7.37 Current price: $7.09 P/L: -3.87% Sold -14.02% shares Q3 2022	share	0.13%	221K	$7.37	$7.09	-3.87%	Sold -14.02% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 216K Avg. open price: N/A Current price: $145.11 P/L: N/A N/A Q2 2022	share	0.12%	216K	N/A	$145.11	N/A	N/A Q2 2022
Asset Management BlackRock MuniYield Quality Fund II, Inc. Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $11.97 Current price: $10.62 P/L: -11.26% Bought +35.22% shares Q3 2022	share	0.12%	215K	$11.97	$10.62	-11.26%	Bought +35.22% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.11% Portfolio value: 197K Avg. open price: $19.61 Current price: $15.09 P/L: -23.05% Bought +9.64% shares Q2 2022	share	0.11%	197K	$19.61	$15.09	-23.05%	Bought +9.64% shares Q2 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.10% Portfolio value: 180K Avg. open price: N/A Current price: $16.84 P/L: N/A N/A Q3 2022	share	0.10%	180K	N/A	$16.84	N/A	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.10% Portfolio value: 175K Avg. open price: $14.3 Current price: $12.87 P/L: -10.00% Bought +28.00% shares Q2 2022	share	0.10%	175K	$14.3	$12.87	-10.00%	Bought +28.00% shares Q2 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.10% Portfolio value: 171K Avg. open price: N/A Current price: $16.13 P/L: N/A N/A Q2 2022	share	0.10%	171K	N/A	$16.13	N/A	N/A Q2 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.09% Portfolio value: 164K Avg. open price: $9.63 Current price: $8.88 P/L: -7.77% Bought +33.33% shares Q3 2022	share	0.09%	164K	$9.63	$8.88	-7.77%	Bought +33.33% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.09% Portfolio value: 159K Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -6.72% shares Q3 2022	share	0.09%	159K	N/A	$11.21	N/A	Sold -6.72% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.08% Portfolio value: 146K Avg. open price: $13.01 Current price: $11.23 P/L: -13.68% Bought +16.39% shares Q2 2022	share	0.08%	146K	$13.01	$11.23	-13.68%	Bought +16.39% shares Q2 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $8.27 P/L: N/A N/A Q2 2022	share	0.05%	83K	N/A	$8.27	N/A	N/A Q2 2022
Asset Management BNY Mellon Municipal Income, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $6.57 P/L: N/A N/A Q2 2019	share	0.05%	79K	N/A	$6.57	N/A	N/A Q2 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,333.43 Current price: $100.96 P/L: -95.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,333.43	$100.96	-95.67%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.27	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.28	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.83	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.68	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.01	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.78 Current price: $63.71 P/L: +8.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.78	$63.71	+8.39%	Sold -100.00% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.01	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.79 Current price: $24.16 P/L: -24.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.79	$24.16	-24.00%	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.55	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.34 Current price: $61.96 P/L: +8.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.34	$61.96	+8.05%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.97 Current price: $65.42 P/L: +52.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.97	$65.42	+52.24%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.89	N/A	Sold -100.00% shares Q3 2022

Showing TOP 97 GOODWIN DANIEL L's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOODWIN DANIEL L?

The biggest position of the GOODWIN DANIEL L is Kite Realty Group Trust (KRG) with 50.89% portfolio share worth of 88.41M US dollars.

Top 5 GOODWIN DANIEL L's holdings represent 63.61% of the portfolio:

Kite Realty Group Trust (KRG) – 50.89%
SPDR S&P 500 ETF Trust (SPY) – 5.09%
UnitedHealth Group Incorporated (UNH) – 2.83%
Amazon.com, Inc. (AMZN) – 2.71%
Alphabet Inc. (GOOG) – 2.09%

Who is the portfolio manager of GOODWIN DANIEL L?

The portfolio manager of the GOODWIN DANIEL L is .

What is the total asset value of the GOODWIN DANIEL L portfolio?

GOODWIN DANIEL L total asset value (portfolio value) is 173.73M US dollars.

Who is ?

is the portfolio manager of the GOODWIN DANIEL L.

What is (GOODWIN DANIEL L) fund performance?

GOODWIN DANIEL L's quarterly performance is -34.78%, annualy -271.88%. In the past 3 years, the value of 's portfolio has decreased by -126%. In the past 5 years, the value of the portfolio has decreased by -128%.

What is the GOODWIN DANIEL L CIK?

GOODWIN DANIEL L's Central Index Key is 0001119191 .

GOODWIN DANIEL L Holdings

GOODWIN DANIEL L portfolio value:

GOODWIN DANIEL L quarter portfolio value change:

GOODWIN DANIEL L 1 year portfolio value change:

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