IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A

CUSIP: 463805BQ3 Class: MUNICIPAL BOND

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

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

Q2 2019
Shares 1,595,000 Value ($000) $1,691 Avg Close — Range —
Q1 2019
Shares 1,595,000 Value ($000) $1,681 Avg Close — Range —
Q4 2018
Shares 1,595,000 Value ($000) $1,674 Avg Close — Range —
Q3 2018
Shares 1,595,000 Value ($000) $1,670 Avg Close — Range —
Q2 2018
Shares 1,620,000 Value ($000) $1,662 Avg Close — Range —
Q1 2018
Shares 1,670,000 Value ($000) $1,724 Avg Close — Range —
Q4 2017
Shares 1,875,000 Value ($000) $1,943 Avg Close — Range —
Q3 2017
Shares 1,875,000 Value ($000) $2,007 Avg Close — Range —
Q2 2017
Shares 1,875,000 Value ($000) $2,014 Avg Close — Range —
Q1 2017
Shares 1,875,000 Value ($000) $1,998 Avg Close — Range —
Q4 2016
Shares 1,875,000 Value ($000) $1,996 Avg Close — Range —
Q3 2016
Shares 1,875,000 Value ($000) $2,083 Avg Close — Range —
Q2 2016
Shares 1,875,000 Value ($000) $2,038 Avg Close — Range —
Q1 2016
Shares 1,875,000 Value ($000) $2,008 Avg Close — Range —
Q4 2015
Shares 1,900,000 Value ($000) $1,998 Avg Close — Range —
Q3 2015
Shares 1,975,000 Value ($000) $2,094 Avg Close — Range —
Q2 2015
Shares 1,975,000 Value ($000) $2,069 Avg Close — Range —
Q1 2015
Shares 1,975,000 Value ($000) $2,159 Avg Close — Range —
Q4 2014
Shares 1,900,000 Value ($000) $2,053 Avg Close — Range —