FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF

CUSIP: 307149AN4 Class: MUNICIPAL BOND

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

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

Q4 2025
Shares 540,000 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 540,000 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 540,000 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 540,000 Value ($000) $409 Avg Close — Range —
Q4 2024
Shares 540,000 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 540,000 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 540,000 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 540,000 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 540,000 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 540,000 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 540,000 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 540,000 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 590,000 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 590,000 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 590,000 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 590,000 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 590,000 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 590,000 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 590,000 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 590,000 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 590,000 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 640,000 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 640,000 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 640,000 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 640,000 Value ($000) $532 Avg Close — Range —
Q3 2019
Shares 640 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 640,000 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 640,000 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 640,000 Value ($000) $477 Avg Close — Range —
Q3 2018
Shares 640,000 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 640,000 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 640,000 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 650,000 Value ($000) $443 Avg Close — Range —
Q3 2017
Shares 650,000 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 650,000 Value ($000) $469 Avg Close — Range —
Q1 2017
Shares 650,000 Value ($000) $471 Avg Close — Range —
Q4 2016
Shares 650,000 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 650,000 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 650,000 Value ($000) $666 Avg Close — Range —
Q1 2016
Shares 650,000 Value ($000) $661 Avg Close — Range —
Q4 2015
Shares 650,000 Value ($000) $663 Avg Close — Range —
Q3 2015
Shares 650,000 Value ($000) $661 Avg Close — Range —
Q2 2015
Shares 650,000 Value ($000) $671 Avg Close — Range —
Q1 2015
Shares 750,000 Value ($000) $799 Avg Close — Range —
Q4 2014
Shares 675,000 Value ($000) $716 Avg Close — Range —