13F-HR filed by GOODWIN DANIEL L
GOODWIN DANIEL L filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 94 holding rows worth $206,811,998.
- Accession
- 0001104659-23-110980
- Filer
- CIK 1119191
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 158 entries on the cover page, a total value of $206,811,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,811,998 with VALUE read as dollars as filed, 13F file number 028-13434. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINLAND GROUP INC028-13432
- included managerInvestment Management Group, LLC028-16494
- included managerInland Investment Advisors, LLC028-13252
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,133,918 | $109,968,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,168 | $10,758,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,220 | $5,566,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,180 | $5,132,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,655 | $4,405,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,450 | $3,980,799 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,900 | $3,768,366 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,696 | $3,061,515 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,929 | $2,990,770 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 257,983 | $2,659,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,580 | $2,427,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,255 | $2,404,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,496 | $2,310,650 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,650 | $2,151,741 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,723 | $2,079,376 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,775 | $2,069,012 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,637 | $1,820,688 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,000 | $1,796,740 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 104,442 | $1,613,629 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 156,332 | $1,513,294 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 122,658 | $1,279,335 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 124,240 | $1,259,794 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 114,187 | $1,187,545 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 45,968 | $1,094,499 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 99,055 | $1,021,256 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 103,210 | $985,657 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,900 | $976,554 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,214 | $951,924 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,830 | $849,594 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 51,760 | $824,537 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $792,960 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 85,300 | $760,023 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 75,350 | $730,142 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 132,912 | $727,029 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 44,825 | $689,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,700 | $682,860 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,222 | $662,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,575 | $644,317 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,644 | $620,413 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,000 | $612,480 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 66,431 | $595,222 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,500 | $593,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,050 | $593,208 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 111,127 | $592,307 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,645 | $549,738 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,600 | $538,007 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 48,527 | $478,476 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 51,866 | $477,167 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,413 | $461,428 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,600 | $450,976 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,533 | $435,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,885 | $410,894 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,480 | $404,040 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,700 | $396,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $375,991 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,495 | $355,636 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,400 | $339,389 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,000 | $330,060 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $318,435 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,716 | $316,206 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $304,395 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 29,755 | $302,013 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,500 | $300,375 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 17,500 | $300,300 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,200 | $297,440 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,500 | $295,680 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,825 | $293,008 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $292,290 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 40,200 | $290,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,800 | $287,874 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,800 | $278,784 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,100 | $270,339 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,073 | $269,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $261,720 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 28,500 | $256,215 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $254,208 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,690 | $251,911 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,000 | $242,880 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 35,900 | $241,607 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 38,800 | $235,128 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,450 | $231,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,500 | $230,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,000 | $223,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $219,926 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,950 | $208,544 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $206,777 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,600 | $202,950 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 22,897 | $201,036 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,500 | $189,405 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 12,700 | $182,245 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 32,000 | $155,520 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 539 | $77,519 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,157 | $74,600 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,000 | $37,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-110980 | this filing | 2023-10-24 | acceptance time not in the bulk data set |