LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46

CUSIP: 50376FAF4 Class: MUNICIPAL BOND

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

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

Q3 2020
Shares 5,690,000 Value ($000) $5,740 Avg Close — Range —
Q2 2020
Shares 5,700,000 Value ($000) $5,603 Avg Close — Range —
Q1 2020
Shares 5,700,000 Value ($000) $5,058 Avg Close — Range —
Q4 2019
Shares 5,700,000 Value ($000) $5,906 Avg Close — Range —
Q3 2019
Shares 5,700 Value ($000) $5,917 Avg Close — Range —
Q2 2019
Shares 5,715,000 Value ($000) $5,857 Avg Close — Range —
Q1 2019
Shares 5,715,000 Value ($000) $5,526 Avg Close — Range —
Q4 2018
Shares 5,715,000 Value ($000) $5,232 Avg Close — Range —
Q3 2018
Shares 5,875,000 Value ($000) $5,469 Avg Close — Range —
Q2 2018
Shares 5,890,000 Value ($000) $5,610 Avg Close — Range —
Q1 2018
Shares 5,890,000 Value ($000) $5,601 Avg Close — Range —
Q4 2017
Shares 5,905,000 Value ($000) $5,748 Avg Close — Range —
Q3 2017
Shares 5,920,000 Value ($000) $5,695 Avg Close — Range —
Q2 2017
Shares 6,220,000 Value ($000) $5,921 Avg Close — Range —