FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B

CUSIP: 140539AD9 Class: MUNICIPAL BOND

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

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

Q4 2019
Shares 365,000 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 365 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 365,000 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 365,000 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 560,000 Value ($000) $558 Avg Close — Range —
Q3 2018
Shares 560,000 Value ($000) $556 Avg Close — Range —
Q2 2018
Shares 610,000 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 610,000 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 785,000 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 810,000 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 810,000 Value ($000) $799 Avg Close — Range —
Q1 2017
Shares 810,000 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 810,000 Value ($000) $795 Avg Close — Range —
Q3 2016
Shares 810,000 Value ($000) $807 Avg Close — Range —
Q2 2016
Shares 810,000 Value ($000) $809 Avg Close — Range —
Q1 2016
Shares 810,000 Value ($000) $805 Avg Close — Range —
Q4 2015
Shares 810,000 Value ($000) $796 Avg Close — Range —
Q3 2015
Shares 810,000 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 810,000 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 810,000 Value ($000) $804 Avg Close — Range —