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GOODWIN DANIEL L Last Quarter Change: USA Funds, Reduced

GOODWIN DANIEL L quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GOODWIN DANIEL L opened 0 positions, added to 0, reduced 1, sold out of 2 and left 9 unchanged. The largest increase in value was APARTMENT INVT & MGMT CO (+$85,000); the largest decrease was NUVEEN SELECT QUALITY MUN FD (-$634,000).

  • BLACKROCK MUNI INTER DR FD I: Country of operation United States; Class COM; Shares 2016-06-30 21,300; Shares 2016-09-30 20,300.

Two Form 13F-HR filings compared (SEC CIK 1119191): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BLACKROCK MUNI INTER DR FD I
CUSIP 09253X102
United StatesCOM21,30020,300-1,000$324,000$308,000-$16,000

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