ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47

CUSIP: 04052BBR4 Class: MUNICIPAL BOND

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 950,000 Value ($000) $993 Avg Close — Range —
Q1 2019
Shares 950,000 Value ($000) $954 Avg Close — Range —
Q4 2018
Shares 950,000 Value ($000) $907 Avg Close — Range —
Q3 2018
Shares 950,000 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 950,000 Value ($000) $924 Avg Close — Range —
Q1 2018
Shares 950,000 Value ($000) $923 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $984 Avg Close — Range —