ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52

CUSIP: 04052BDB7 Class: MUNICIPAL BOND

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

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

Q4 2019
Shares 4,080,000 Value ($000) $4,385 Avg Close — Range —
Q3 2019
Shares 4,130 Value ($000) $4,449 Avg Close — Range —
Q2 2019
Shares 4,155,000 Value ($000) $3,959 Avg Close — Range —
Q1 2019
Shares 4,155,000 Value ($000) $4,171 Avg Close — Range —
Q4 2018
Shares 4,155,000 Value ($000) $3,960 Avg Close — Range —
Q3 2018
Shares 4,155,000 Value ($000) $4,031 Avg Close — Range —
Q2 2018
Shares 4,155,000 Value ($000) $4,130 Avg Close — Range —
Q1 2018
Shares 4,155,000 Value ($000) $3,982 Avg Close — Range —
Q4 2017
Shares 4,190,000 Value ($000) $4,009 Avg Close — Range —