FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE

CUSIP: 307149AM6 Class: MUNICIPAL BOND

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

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

Q4 2025
Shares 1,725,000 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 1,725,000 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 1,725,000 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 1,725,000 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 1,725,000 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 1,725,000 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 1,725,000 Value ($000) $1,190 Avg Close — Range —
Q1 2024
Shares 1,725,000 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 1,725,000 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 1,725,000 Value ($000) $1,114 Avg Close — Range —
Q2 2023
Shares 1,775,000 Value ($000) $1,176 Avg Close — Range —
Q1 2023
Shares 1,775,000 Value ($000) $1,180 Avg Close — Range —
Q4 2022
Shares 1,775,000 Value ($000) $1,153 Avg Close — Range —
Q3 2022
Shares 1,775,000 Value ($000) $1,134 Avg Close — Range —
Q2 2022
Shares 1,800,000 Value ($000) $1,203 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $1,253 Avg Close — Range —
Q4 2021
Shares 1,800,000 Value ($000) $1,330 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $1,321 Avg Close — Range —
Q2 2021
Shares 1,800,000 Value ($000) $1,312 Avg Close — Range —
Q1 2021
Shares 1,900,000 Value ($000) $1,381 Avg Close — Range —
Q4 2020
Shares 1,900,000 Value ($000) $1,367 Avg Close — Range —
Q3 2020
Shares 1,900,000 Value ($000) $1,573 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,663 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,605 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $1,710 Avg Close — Range —
Q3 2019
Shares 2,075 Value ($000) $1,718 Avg Close — Range —
Q2 2019
Shares 2,075,000 Value ($000) $1,675 Avg Close — Range —
Q1 2019
Shares 2,075,000 Value ($000) $1,640 Avg Close — Range —
Q4 2018
Shares 2,075,000 Value ($000) $1,615 Avg Close — Range —
Q3 2018
Shares 2,200,000 Value ($000) $1,684 Avg Close — Range —
Q2 2018
Shares 2,200,000 Value ($000) $1,514 Avg Close — Range —
Q1 2018
Shares 2,200,000 Value ($000) $1,523 Avg Close — Range —
Q4 2017
Shares 2,425,000 Value ($000) $1,736 Avg Close — Range —
Q3 2017
Shares 2,450,000 Value ($000) $1,790 Avg Close — Range —
Q2 2017
Shares 2,450,000 Value ($000) $1,771 Avg Close — Range —
Q1 2017
Shares 2,450,000 Value ($000) $1,775 Avg Close — Range —
Q4 2016
Shares 2,450,000 Value ($000) $1,496 Avg Close — Range —
Q3 2016
Shares 2,500,000 Value ($000) $2,377 Avg Close — Range —
Q2 2016
Shares 2,500,000 Value ($000) $2,580 Avg Close — Range —
Q1 2016
Shares 2,500,000 Value ($000) $2,550 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,559 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,550 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,590 Avg Close — Range —
Q1 2015
Shares 2,500,000 Value ($000) $2,672 Avg Close — Range —
Q4 2014
Shares 2,500,000 Value ($000) $2,659 Avg Close — Range —