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

CUSIP: 14052WBX4 Class: MUNICIPAL BOND

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

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

Q3 2020
Shares 755,000 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 755,000 Value ($000) $483 Avg Close — Range —
Q1 2020
Shares 755,000 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 755,000 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 755 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 755,000 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 755,000 Value ($000) $529 Avg Close — Range —
Q3 2018
Shares 755,000 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 755,000 Value ($000) $566 Avg Close — Range —
Q1 2018
Shares 755,000 Value ($000) $650 Avg Close — Range —
Q4 2017
Shares 755,000 Value ($000) $638 Avg Close — Range —
Q3 2017
Shares 755,000 Value ($000) $672 Avg Close — Range —
Q2 2017
Shares 755,000 Value ($000) $672 Avg Close — Range —
Q1 2017
Shares 755,000 Value ($000) $664 Avg Close — Range —
Q4 2016
Shares 975,000 Value ($000) $849 Avg Close — Range —
Q3 2016
Shares 975,000 Value ($000) $850 Avg Close — Range —
Q2 2016
Shares 975,000 Value ($000) $846 Avg Close — Range —
Q1 2016
Shares 975,000 Value ($000) $836 Avg Close — Range —
Q4 2015
Shares 975,000 Value ($000) $883 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $905 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $969 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $999 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $992 Avg Close — Range —