BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY

CUSIP: 072222AJ1 Class: MUNICIPAL BOND

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

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

Q2 2019
Shares 1,485,000 Value ($000) $1,563 Avg Close — Range —
Q1 2019
Shares 1,485,000 Value ($000) $1,546 Avg Close — Range —
Q4 2018
Shares 1,485,000 Value ($000) $1,525 Avg Close — Range —
Q3 2018
Shares 1,485,000 Value ($000) $1,522 Avg Close — Range —
Q2 2018
Shares 1,485,000 Value ($000) $1,542 Avg Close — Range —
Q1 2018
Shares 1,485,000 Value ($000) $1,544 Avg Close — Range —
Q4 2017
Shares 1,510,000 Value ($000) $1,592 Avg Close — Range —
Q3 2017
Shares 1,510,000 Value ($000) $1,536 Avg Close — Range —
Q2 2017
Shares 1,510,000 Value ($000) $1,531 Avg Close — Range —
Q1 2017
Shares 1,510,000 Value ($000) $1,513 Avg Close — Range —
Q4 2016
Shares 1,535,000 Value ($000) $1,510 Avg Close — Range —
Q3 2016
Shares 1,560,000 Value ($000) $1,676 Avg Close — Range —
Q2 2016
Shares 1,560,000 Value ($000) $1,687 Avg Close — Range —
Q1 2016
Shares 1,560,000 Value ($000) $1,603 Avg Close — Range —
Q4 2015
Shares 1,560,000 Value ($000) $1,592 Avg Close — Range —
Q3 2015
Shares 1,560,000 Value ($000) $1,578 Avg Close — Range —
Q2 2015
Shares 1,560,000 Value ($000) $1,581 Avg Close — Range —
Q1 2015
Shares 1,560,000 Value ($000) $1,607 Avg Close — Range —
Q4 2014
Shares 1,510,000 Value ($000) $1,540 Avg Close — Range —