PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A

CUSIP: 72177MJP3 Class: MUNICIPAL BOND

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

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

Q2 2017
Shares 5,600,000 Value ($000) $5,601 Avg Close — Range —
Q1 2017
Shares 5,675,000 Value ($000) $5,401 Avg Close — Range —
Q4 2016
Shares 5,725,000 Value ($000) $5,161 Avg Close — Range —
Q3 2016
Shares 5,850,000 Value ($000) $5,731 Avg Close — Range —
Q2 2016
Shares 5,875,000 Value ($000) $5,871 Avg Close — Range —
Q1 2016
Shares 6,425,000 Value ($000) $6,184 Avg Close — Range —
Q4 2015
Shares 6,550,000 Value ($000) $6,149 Avg Close — Range —
Q3 2015
Shares 6,675,000 Value ($000) $6,240 Avg Close — Range —
Q2 2015
Shares 6,800,000 Value ($000) $6,332 Avg Close — Range —