PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

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

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

Q4 2025
Shares 129,686 Value ($000) $233 Avg Close Range
Q3 2025
Shares 129,686 Value ($000) $235 Avg Close Range
Q2 2025
Shares 129,686 Value ($000) $240 Avg Close Range
Q1 2025
Shares 129,686 Value ($000) $203 Avg Close Range
Q3 2024
Shares 131,931 Value ($000) $214 Avg Close Range
Q4 2023
Shares 144,818 Value ($000) $209 Avg Close Range
Q3 2023
Shares 140,247 Value ($000) $356 Avg Close Range
Q2 2023
Shares 140,247 Value ($000) $351 Avg Close Range
Q1 2023
Shares 143,084 Value ($000) $342 Avg Close Range
Q4 2022
Shares 143,643 Value ($000) $481 Avg Close Range
Q3 2022
Shares 143,643 Value ($000) $477 Avg Close Range
Q2 2022
Shares 136,480 Value ($000) $454 Avg Close Range
Q1 2022
Shares 136,480 Value ($000) $343 Avg Close Range
Q4 2021
Shares 209,667 Value ($000) $442 Avg Close Range
Q3 2021
Shares 211,005 Value ($000) $405 Avg Close Range
Q2 2021
Shares 242,903 Value ($000) $476 Avg Close Range
Q1 2021
Shares 242,903 Value ($000) $362 Avg Close Range
Q2 2020
Shares 249,394 Value ($000) $299 Avg Close Range
Q1 2020
Shares 246,785 Value ($000) $262 Avg Close Range
Q4 2019
Shares 268,651 Value ($000) $497 Avg Close Range
Q3 2019
Shares 269,751 Value ($000) $707 Avg Close Range
Q2 2019
Shares 285,388 Value ($000) $759 Avg Close Range
Q1 2019
Shares 285,388 Value ($000) $950 Avg Close Range
Q4 2018
Shares 276,938 Value ($000) $521 Avg Close Range
Q3 2018
Shares 264,012 Value ($000) $924 Avg Close Range