GENERAL MNY MKT FUND

CUSIP: 370990228 Class: MONEY MARKET

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

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

Q4 2025
Shares 96,011,095 Value ($000) $96,011 Avg Close — Range —
Q3 2025
Shares 103,942,708 Value ($000) $103,943 Avg Close — Range —
Q2 2025
Shares 64,870,946 Value ($000) $64,871 Avg Close — Range —
Q1 2025
Shares 108,767,457 Value ($000) $108,767 Avg Close — Range —
Q4 2024
Shares 123,524,911 Value ($000) $123,525 Avg Close — Range —
Q3 2024
Shares 77,746,982 Value ($000) $77,747 Avg Close — Range —
Q2 2024
Shares 68,292,308 Value ($000) $68,292 Avg Close — Range —
Q1 2024
Shares 37,981,555 Value ($000) $37,982 Avg Close — Range —
Q4 2023
Shares 32,064,538 Value ($000) $32,065 Avg Close — Range —
Q3 2023
Shares 7,750,292 Value ($000) $77,500 Avg Close — Range —
Q2 2023
Shares 73,056,742 Value ($000) $73,057 Avg Close — Range —
Q1 2023
Shares 84,489,304 Value ($000) $84,489 Avg Close — Range —
Q4 2022
Shares 96,835,664 Value ($000) $96,836 Avg Close — Range —
Q3 2022
Shares 84,349,839 Value ($000) $84,350 Avg Close — Range —
Q2 2022
Shares 112,501,042 Value ($000) $112,501 Avg Close — Range —
Q1 2022
Shares 152,161,409 Value ($000) $152,161 Avg Close — Range —
Q4 2021
Shares 54,042,823 Value ($000) $54,043 Avg Close — Range —
Q3 2021
Shares 69,259,623 Value ($000) $69,260 Avg Close — Range —
Q2 2021
Shares 78,367,307 Value ($000) $78,367 Avg Close — Range —
Q1 2021
Shares 38,938,272 Value ($000) $38,938 Avg Close — Range —
Q4 2020
Shares 34,646,189 Value ($000) $34,646 Avg Close — Range —
Q3 2020
Shares 34,307,870 Value ($000) $34,308 Avg Close — Range —
Q2 2020
Shares 34,518,602 Value ($000) $34,519 Avg Close — Range —
Q1 2020
Shares 63,144,603 Value ($000) $63,145 Avg Close — Range —
Q4 2019
Shares 41,507,499 Value ($000) $41,507 Avg Close — Range —
Q3 2019
Shares 90,276 Value ($000) $90,276 Avg Close — Range —
Q2 2019
Shares 60,145,043 Value ($000) $60,145 Avg Close — Range —
Q1 2019
Shares 32,434,370 Value ($000) $32,343 Avg Close — Range —
Q4 2018
Shares 48,503,068 Value ($000) $48,503 Avg Close — Range —
Q3 2018
Shares 49,863,356 Value ($000) $49,863 Avg Close — Range —
Q2 2018
Shares 34,487,054 Value ($000) $34,487 Avg Close — Range —
Q1 2018
Shares 28,579,570 Value ($000) $28,580 Avg Close — Range —
Q4 2017
Shares 27,057,258 Value ($000) $27,057 Avg Close — Range —
Q3 2017
Shares 29,445,028 Value ($000) $29,445 Avg Close — Range —
Q2 2017
Shares 40,497,973 Value ($000) $40,498 Avg Close — Range —
Q1 2017
Shares 62,384,587 Value ($000) $62,385 Avg Close — Range —
Q4 2016
Shares 42,163,069 Value ($000) $42,163 Avg Close — Range —
Q3 2016
Shares 47,363,642 Value ($000) $47,364 Avg Close — Range —
Q2 2016
Shares 47,527,327 Value ($000) $47,527 Avg Close — Range —
Q1 2016
Shares 39,891,345 Value ($000) $39,891 Avg Close — Range —
Q4 2015
Shares 32,801,642 Value ($000) $32,802 Avg Close — Range —
Q3 2015
Shares 37,173,811 Value ($000) $37,174 Avg Close — Range —
Q2 2015
Shares 92,540,912 Value ($000) $92,541 Avg Close — Range —
Q1 2015
Shares 143,005,932 Value ($000) $143,006 Avg Close — Range —
Q4 2014
Shares 44,810,878 Value ($000) $44,811 Avg Close — Range —