FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46

CUSIP: 34061UBV9 Class: MUNICIPAL BOND

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

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

Q2 2019
Shares 825,000 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 825,000 Value ($000) $858 Avg Close — Range —
Q4 2018
Shares 825,000 Value ($000) $843 Avg Close — Range —
Q3 2018
Shares 825,000 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 825,000 Value ($000) $857 Avg Close — Range —
Q1 2018
Shares 825,000 Value ($000) $858 Avg Close — Range —
Q4 2017
Shares 950,000 Value ($000) $1,004 Avg Close — Range —
Q3 2017
Shares 950,000 Value ($000) $997 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,024 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,009 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $1,055 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,045 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,015 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,007 Avg Close — Range —