CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ

CUSIP: 13079HAG6 Class: MUNICIPAL BOND

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

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

Q3 2020
Shares 6,165,000 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 6,165,000 Value ($000) $3,391 Avg Close — Range —
Q1 2020
Shares 6,165,000 Value ($000) $3,884 Avg Close — Range —
Q4 2019
Shares 6,165,000 Value ($000) $3,298 Avg Close — Range —
Q3 2019
Shares 6,240 Value ($000) $3,806 Avg Close — Range —
Q2 2019
Shares 6,240,000 Value ($000) $3,806 Avg Close — Range —
Q1 2019
Shares 6,240,000 Value ($000) $3,766 Avg Close — Range —
Q4 2018
Shares 6,240,000 Value ($000) $3,766 Avg Close — Range —
Q3 2018
Shares 6,240,000 Value ($000) $3,767 Avg Close — Range —
Q2 2018
Shares 6,365,000 Value ($000) $3,821 Avg Close — Range —
Q1 2018
Shares 6,365,000 Value ($000) $4,833 Avg Close — Range —
Q4 2017
Shares 6,715,000 Value ($000) $5,402 Avg Close — Range —
Q3 2017
Shares 6,740,000 Value ($000) $5,752 Avg Close — Range —
Q2 2017
Shares 6,865,000 Value ($000) $5,852 Avg Close — Range —
Q1 2017
Shares 6,865,000 Value ($000) $5,513 Avg Close — Range —
Q4 2016
Shares 6,865,000 Value ($000) $5,474 Avg Close — Range —
Q3 2016
Shares 6,865,000 Value ($000) $6,124 Avg Close — Range —
Q2 2016
Shares 6,865,000 Value ($000) $7,018 Avg Close — Range —
Q1 2016
Shares 7,015,000 Value ($000) $7,019 Avg Close — Range —
Q4 2015
Shares 7,065,000 Value ($000) $6,965 Avg Close — Range —
Q3 2015
Shares 7,240,000 Value ($000) $7,013 Avg Close — Range —
Q2 2015
Shares 7,365,000 Value ($000) $7,071 Avg Close — Range —