OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0

CUSIP: 67732PDB1 Class: MUNICIPAL BOND

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

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

Q2 2019
Shares 2,375,000 Value ($000) $2,376 Avg Close — Range —
Q1 2019
Shares 2,375,000 Value ($000) $2,375 Avg Close — Range —
Q4 2018
Shares 2,400,000 Value ($000) $2,400 Avg Close — Range —
Q3 2018
Shares 2,400,000 Value ($000) $2,386 Avg Close — Range —
Q2 2018
Shares 2,450,000 Value ($000) $2,452 Avg Close — Range —
Q1 2018
Shares 2,475,000 Value ($000) $2,479 Avg Close — Range —
Q4 2017
Shares 2,475,000 Value ($000) $2,488 Avg Close — Range —
Q3 2017
Shares 2,500,000 Value ($000) $2,515 Avg Close — Range —
Q2 2017
Shares 2,500,000 Value ($000) $2,518 Avg Close — Range —
Q1 2017
Shares 2,500,000 Value ($000) $2,539 Avg Close — Range —
Q4 2016
Shares 2,550,000 Value ($000) $2,589 Avg Close — Range —
Q3 2016
Shares 2,575,000 Value ($000) $2,661 Avg Close — Range —
Q2 2016
Shares 2,600,000 Value ($000) $2,664 Avg Close — Range —
Q1 2016
Shares 2,600,000 Value ($000) $2,597 Avg Close — Range —