Authorized Signatory

0001104659-23-110980.txt : 20231024 0001104659-23-110980.hdr.sgml : 20231024 20231024090037 ACCESSION NUMBER: 0001104659-23-110980 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOODWIN DANIEL L CENTRAL INDEX KEY: 0001119191 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13434 FILM NUMBER: 231341284 MAIL ADDRESS: STREET 1: 2901 BUTTERFIELD RD CITY: OAK BROOK STATE: IL ZIP: 60523 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001119191 XXXXXXXX 09-30-2023 09-30-2023 false GOODWIN DANIEL L

2901 BUTTERFIELD RD Oak Brook IL 60523

13F HOLDINGS REPORT 028-13434 N Goodwin Daniel L Authorized Signatory 630-218-8000 /s/ Daniel L. Goodwin Oak Brook IL 10-24-2023 3 158 206811998 1 0000926972 028-13432 INLAND GROUP INC 2 0001633071 028-16494 Investment Management Group, LLC 3 0001428796 028-13252 000109933 801-60053 Inland Investment Advisors, LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 251911 1690 SH OTR 1,2,3 0 1690 0 ALPHABET INC CAP STK CL C 02079K107 1990935 15100 SH DFND 1,2,3 15100 0 0 ALPHABET INC CAP STK CL C 02079K107 3575772 27120 SH OTR 1,2,3 0 27120 0 ALPHABET INC CAP STK CL A 02079K305 261720 2000 SH DFND 1,2,3 2000 0 0 AMAZON COM INC COM 023135106 2799182 22020 SH DFND 1,2,3 22020 0 0 AMAZON COM INC COM 023135106 1606162 12635 SH OTR 1,2,3 0 12635 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1208128 78196 SH DFND 1,2,3 78196 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 405501 26246 SH OTR 1,2,3 0 26246 0 APPLE INC COM 037833100 813248 4750 SH DFND 1,2,3 4750 0 0 APPLE INC COM 037833100 1497402 8746 SH OTR 1,2,3 0 8746 0 APPLIED MATLS INC COM 038222105 318435 2300 SH DFND 1,2,3 2300 0 0 AVALONBAY CMNTYS INC COM 053484101 223262 1300 SH DFND 1,2,3 1300 0 0 AVALONBAY CMNTYS INC COM 053484101 211755 1233 SH OTR 1,2,3 0 1233 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 479844 90027 SH DFND 1,2,3 90027 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 112463 21100 SH OTR 1,2,3 0 21100 0 BNY MELLON MUN INCOME INC COM 05589T104 74600 13157 SH DFND 1,2,3 13157 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 667326 600 SH DFND 1,2,3 600 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1153362 1037 SH OTR 1,2,3 0 1037 0 BLACKROCK MUN INCOME QUALITY COM 092479104 389736 39527 SH DFND 1,2,3 39527 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 88740 9000 SH OTR 1,2,3 0 9000 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 627373 60851 SH DFND 1,2,3 60851 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 393883 38204 SH OTR 1,2,3 0 38204 0 BLACKROCK MUNIVEST FD INC COM 09253R105 123624 20400 SH DFND 1,2,3 20400 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 111504 18400 SH OTR 1,2,3 0 18400 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 197468 19455 SH DFND 1,2,3 19455 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 104545 10300 SH OTR 1,2,3 0 10300 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 104456 11897 SH DFND 1,2,3 11897 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 96580 11000 SH OTR 1,2,3 0 11000 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 616071 64510 SH DFND 1,2,3 64510 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 369586 38700 SH OTR 1,2,3 0 38700 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 148335 16500 SH DFND 1,2,3 16500 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 107880 12000 SH OTR 1,2,3 0 12000 0 BLACKSTONE INC COM 09260D107 342848 3200 SH DFND 1,2,3 3200 0 0 BLACKSTONE INC COM 09260D107 53570 500 SH OTR 1,2,3 0 500 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 26813 980 SH DFND 1,2,3 980 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 204379 7470 SH OTR 1,2,3 0 7470 0 CSX CORP COM 126408103 202950 6600 SH OTR 1,2,3 0 6600 0 CVS HEALTH CORP COM 126650100 133008 1905 SH DFND 1,2,3 1905 0 0 CVS HEALTH CORP COM 126650100 277886 3980 SH OTR 1,2,3 0 3980 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 175875 12500 SH DFND 1,2,3 12500 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 117133 8325 SH OTR 1,2,3 0 8325 0 CATERPILLAR INC COM 149123101 109200 400 SH DFND 1,2,3 400 0 0 CATERPILLAR INC COM 149123101 294840 1080 SH OTR 1,2,3 0 1080 0 CISCO SYS INC COM 17275R102 295680 5500 SH DFND 1,2,3 5500 0 0 COCA COLA CO COM 191216100 223920 4000 SH OTR 1,2,3 0 4000 0 COHEN & STEERS QUALITY INCOM COM 19247L106 151800 15000 SH DFND 1,2,3 15000 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 91080 9000 SH OTR 1,2,3 0 9000 0 COHEN & STEERS REIT & PFD & COM 19247X100 300300 17500 SH DFND 1,2,3 17500 0 0 CONOCOPHILLIPS COM 20825C104 682860 5700 SH DFND 1,2,3 5700 0 0 CONSTELLATION BRANDS INC CLA A 21036P108 251330 1000 SH DFND 1,2,3 1000 0 0 CONSTELLATION BRANDS INC CLA A 21036P108 18348 73 SH OTR 1,2,3 0 73 0 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CORP COM 682189105 297440 3200 SH DFND 1,2,3 3200 0 0 ORACLE CORP COM 68389X105 254208 2400 SH DFND 1,2,3 2400 0 0 PALO ALTO NETWORKS INC COM 697435105 597822 2550 SH DFND 1,2,3 2550 0 0 PALO ALTO NETWORKS INC COM 697435105 1806360 7705 SH OTR 1,2,3 0 7705 0 PHILLIPS 66 COM 718546104 300375 2500 SH DFND 1,2,3 2500 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 126524 18800 SH DFND 1,2,3 18800 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 115083 17100 SH OTR 1,2,3 0 17100 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 133032 18400 SH DFND 1,2,3 18400 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 157614 21800 SH OTR 1,2,3 0 21800 0 PORTILLOS INC COM CL A 73642K106 509640 33115 SH DFND 1,2,3 33115 0 0 PORTILLOS INC COM CL A 73642K106 180216 11710 SH OTR 1,2,3 0 11710 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 598484 109412 SH DFND 1,2,3 109412 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 128545 23500 SH OTR 1,2,3 0 23500 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 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