CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ

CUSIP: 14052WBV8 Class: MUNICIPAL BOND

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

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

Q3 2020
Shares 2,500,000 Value ($000) $1,350 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $1,600 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $1,600 Avg Close — Range —
Q4 2019
Shares 2,500,000 Value ($000) $1,600 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $1,600 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $1,600 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $1,750 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $1,750 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $1,875 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $1,875 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $2,050 Avg Close — Range —
Q4 2017
Shares 2,600,000 Value ($000) $2,144 Avg Close — Range —
Q3 2017
Shares 2,600,000 Value ($000) $2,159 Avg Close — Range —
Q2 2017
Shares 2,600,000 Value ($000) $2,163 Avg Close — Range —
Q1 2017
Shares 2,600,000 Value ($000) $2,124 Avg Close — Range —
Q4 2016
Shares 2,600,000 Value ($000) $2,106 Avg Close — Range —
Q3 2016
Shares 2,600,000 Value ($000) $2,282 Avg Close — Range —
Q2 2016
Shares 2,625,000 Value ($000) $2,327 Avg Close — Range —
Q1 2016
Shares 2,700,000 Value ($000) $2,306 Avg Close — Range —
Q4 2015
Shares 2,700,000 Value ($000) $2,476 Avg Close — Range —
Q3 2015
Shares 2,900,000 Value ($000) $2,626 Avg Close — Range —
Q2 2015
Shares 2,825,000 Value ($000) $2,797 Avg Close — Range —
Q1 2015
Shares 2,825,000 Value ($000) $3,028 Avg Close — Range —
Q4 2014
Shares 4,825,000 Value ($000) $5,143 Avg Close — Range —