MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36

CUSIP: 622266AA2 Class: MUNICIPAL BOND

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

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

Q1 2022
Shares 4,625,000 Value ($000) $4,389 Avg Close — Range —
Q4 2021
Shares 4,625,000 Value ($000) $4,712 Avg Close — Range —
Q3 2021
Shares 4,625,000 Value ($000) $4,714 Avg Close — Range —
Q2 2021
Shares 4,650,000 Value ($000) $4,742 Avg Close — Range —
Q1 2021
Shares 4,825,000 Value ($000) $4,804 Avg Close — Range —
Q4 2020
Shares 4,850,000 Value ($000) $4,829 Avg Close — Range —
Q3 2020
Shares 4,925,000 Value ($000) $4,827 Avg Close — Range —
Q2 2020
Shares 4,975,000 Value ($000) $4,862 Avg Close — Range —
Q1 2020
Shares 5,050,000 Value ($000) $4,759 Avg Close — Range —
Q4 2019
Shares 5,100,000 Value ($000) $5,171 Avg Close — Range —
Q3 2019
Shares 5,175 Value ($000) $5,312 Avg Close — Range —
Q2 2019
Shares 5,225,000 Value ($000) $5,310 Avg Close — Range —
Q1 2019
Shares 5,225,000 Value ($000) $5,251 Avg Close — Range —
Q4 2018
Shares 5,225,000 Value ($000) $5,210 Avg Close — Range —
Q3 2018
Shares 5,275,000 Value ($000) $5,046 Avg Close — Range —
Q2 2018
Shares 5,325,000 Value ($000) $5,189 Avg Close — Range —
Q1 2018
Shares 5,350,000 Value ($000) $5,419 Avg Close — Range —
Q4 2017
Shares 5,485,000 Value ($000) $5,633 Avg Close — Range —
Q3 2017
Shares 5,510,000 Value ($000) $5,646 Avg Close — Range —
Q2 2017
Shares 5,510,000 Value ($000) $5,552 Avg Close — Range —
Q1 2017
Shares 5,510,000 Value ($000) $5,497 Avg Close — Range —
Q4 2016
Shares 5,535,000 Value ($000) $5,505 Avg Close — Range —
Q3 2016
Shares 5,560,000 Value ($000) $5,591 Avg Close — Range —
Q2 2016
Shares 5,585,000 Value ($000) $5,640 Avg Close — Range —
Q1 2016
Shares 5,610,000 Value ($000) $5,633 Avg Close — Range —
Q4 2015
Shares 5,610,000 Value ($000) $5,499 Avg Close — Range —
Q3 2015
Shares 5,610,000 Value ($000) $5,398 Avg Close — Range —