CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B

CUSIP: 14053PAB7 Class: MUNICIPAL BOND

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

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

Q3 2020
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $300 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $300 Avg Close — Range —