CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A

CUSIP: 133582AN6 Class: MUNICIPAL BOND

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

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

Q2 2021
Shares 1,425,000 Value ($000) $1,429 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,502 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,502 Avg Close — Range —
Q3 2020
Shares 1,525,000 Value ($000) $1,527 Avg Close — Range —
Q2 2020
Shares 1,600,000 Value ($000) $1,601 Avg Close — Range —
Q1 2020
Shares 1,600,000 Value ($000) $1,600 Avg Close — Range —
Q4 2019
Shares 1,650,000 Value ($000) $1,652 Avg Close — Range —
Q3 2019
Shares 1,675 Value ($000) $1,677 Avg Close — Range —
Q2 2019
Shares 1,675,000 Value ($000) $1,676 Avg Close — Range —
Q1 2019
Shares 1,700,000 Value ($000) $1,700 Avg Close — Range —
Q4 2018
Shares 1,700,000 Value ($000) $1,680 Avg Close — Range —
Q3 2018
Shares 1,700,000 Value ($000) $1,673 Avg Close — Range —
Q2 2018
Shares 1,700,000 Value ($000) $1,700 Avg Close — Range —
Q1 2018
Shares 1,725,000 Value ($000) $1,719 Avg Close — Range —
Q4 2017
Shares 1,775,000 Value ($000) $1,775 Avg Close — Range —
Q3 2017
Shares 1,775,000 Value ($000) $1,775 Avg Close — Range —
Q2 2017
Shares 1,800,000 Value ($000) $1,800 Avg Close — Range —
Q1 2017
Shares 1,825,000 Value ($000) $1,823 Avg Close — Range —
Q4 2016
Shares 1,825,000 Value ($000) $1,794 Avg Close — Range —
Q3 2016
Shares 1,875,000 Value ($000) $1,875 Avg Close — Range —
Q2 2016
Shares 1,875,000 Value ($000) $1,876 Avg Close — Range —
Q1 2016
Shares 1,890,000 Value ($000) $1,890 Avg Close — Range —
Q4 2015
Shares 1,965,000 Value ($000) $1,966 Avg Close — Range —
Q3 2015
Shares 2,015,000 Value ($000) $1,995 Avg Close — Range —
Q2 2015
Shares 2,040,000 Value ($000) $2,000 Avg Close — Range —