FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A

CUSIP: 140539AC1 Class: MUNICIPAL BOND

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

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

Q4 2022
Shares 1,280,000 Value ($000) $1,308 Avg Close — Range —
Q3 2022
Shares 1,280,000 Value ($000) $1,315 Avg Close — Range —
Q2 2022
Shares 1,305,000 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 1,305,000 Value ($000) $1,374 Avg Close — Range —
Q4 2021
Shares 1,305,000 Value ($000) $1,368 Avg Close — Range —
Q3 2021
Shares 1,305,000 Value ($000) $1,374 Avg Close — Range —
Q2 2021
Shares 1,305,000 Value ($000) $1,381 Avg Close — Range —
Q1 2021
Shares 1,380,000 Value ($000) $1,456 Avg Close — Range —
Q4 2020
Shares 1,405,000 Value ($000) $1,464 Avg Close — Range —
Q3 2020
Shares 1,405,000 Value ($000) $1,446 Avg Close — Range —
Q2 2020
Shares 1,405,000 Value ($000) $1,412 Avg Close — Range —
Q1 2020
Shares 1,405,000 Value ($000) $1,310 Avg Close — Range —
Q4 2019
Shares 1,405,000 Value ($000) $1,461 Avg Close — Range —
Q3 2019
Shares 1,480 Value ($000) $1,542 Avg Close — Range —
Q2 2019
Shares 1,480,000 Value ($000) $1,527 Avg Close — Range —
Q1 2019
Shares 1,530,000 Value ($000) $1,558 Avg Close — Range —
Q4 2018
Shares 1,530,000 Value ($000) $1,527 Avg Close — Range —
Q3 2018
Shares 1,530,000 Value ($000) $1,492 Avg Close — Range —
Q2 2018
Shares 1,530,000 Value ($000) $1,525 Avg Close — Range —
Q1 2018
Shares 1,530,000 Value ($000) $1,486 Avg Close — Range —
Q4 2017
Shares 1,530,000 Value ($000) $1,533 Avg Close — Range —
Q3 2017
Shares 1,555,000 Value ($000) $1,543 Avg Close — Range —
Q2 2017
Shares 1,555,000 Value ($000) $1,550 Avg Close — Range —
Q1 2017
Shares 1,555,000 Value ($000) $1,543 Avg Close — Range —
Q4 2016
Shares 1,555,000 Value ($000) $1,513 Avg Close — Range —
Q3 2016
Shares 1,555,000 Value ($000) $1,618 Avg Close — Range —
Q2 2016
Shares 1,555,000 Value ($000) $1,630 Avg Close — Range —
Q1 2016
Shares 1,555,000 Value ($000) $1,584 Avg Close — Range —
Q4 2015
Shares 1,555,000 Value ($000) $1,571 Avg Close — Range —
Q3 2015
Shares 1,555,000 Value ($000) $1,554 Avg Close — Range —
Q2 2015
Shares 1,630,000 Value ($000) $1,613 Avg Close — Range —
Q1 2015
Shares 1,630,000 Value ($000) $1,648 Avg Close — Range —