CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50

CUSIP: 14053PAA9 Class: MUNICIPAL BOND

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

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

Q3 2020
Shares 500,000 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q1 2020
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $570 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $570 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $531 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 600,000 Value ($000) $548 Avg Close — Range —
Q4 2016
Shares 600,000 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q2 2016
Shares 600,000 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 600,000 Value ($000) $600 Avg Close — Range —