OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE

CUSIP: 67732PCP1 Class: MUNICIPAL BOND

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

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

Q2 2019
Shares 625,000 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 650,000 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 650,000 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 650,000 Value ($000) $653 Avg Close — Range —
Q2 2018
Shares 700,000 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 700,000 Value ($000) $718 Avg Close — Range —
Q3 2017
Shares 700,000 Value ($000) $713 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $715 Avg Close — Range —
Q1 2017
Shares 700,000 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 700,000 Value ($000) $730 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $745 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $733 Avg Close — Range —
Q1 2016
Shares 1,200,000 Value ($000) $1,246 Avg Close — Range —
Q4 2015
Shares 1,200,000 Value ($000) $1,233 Avg Close — Range —
Q3 2015
Shares 1,200,000 Value ($000) $1,241 Avg Close — Range —
Q2 2015
Shares 1,450,000 Value ($000) $1,492 Avg Close — Range —
Q1 2015
Shares 1,450,000 Value ($000) $1,489 Avg Close — Range —
Q4 2014
Shares 1,450,000 Value ($000) $1,480 Avg Close — Range —