PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

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

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

Q1 2022
Shares 64,575 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 97,733 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 98,705 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 111,571 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 110,225 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 109,525 Value ($000) $363 Avg Close — Range —
Q3 2020
Shares 109,045 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 116,611 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 110,361 Value ($000) $311 Avg Close — Range —
Q4 2019
Shares 113,259 Value ($000) $437 Avg Close — Range —
Q3 2019
Shares 118,514 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 124,675 Value ($000) $759 Avg Close — Range —
Q1 2019
Shares 155,783 Value ($000) $1,173 Avg Close — Range —
Q4 2018
Shares 156,402 Value ($000) $923 Avg Close — Range —
Q3 2018
Shares 154,583 Value ($000) $1,230 Avg Close — Range —
Q2 2018
Shares 153,941 Value ($000) $1,436 Avg Close — Range —
Q1 2018
Shares 86,649 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 72,209 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 330,698 Value ($000) $3,158 Avg Close — Range —