PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A

CUSIP: 72177MJQ1 Class: MUNICIPAL BOND

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

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

Q2 2025
Shares 2,930,000 Value ($000) $2,777 Avg Close — Range —
Q1 2025
Shares 2,930,000 Value ($000) $2,849 Avg Close — Range —
Q4 2024
Shares 3,030,000 Value ($000) $2,986 Avg Close — Range —
Q3 2024
Shares 3,030,000 Value ($000) $2,982 Avg Close — Range —
Q2 2024
Shares 3,155,000 Value ($000) $3,050 Avg Close — Range —
Q1 2024
Shares 3,095,000 Value ($000) $2,940 Avg Close — Range —
Q4 2023
Shares 3,095,000 Value ($000) $2,889 Avg Close — Range —
Q3 2023
Shares 3,095,000 Value ($000) $2,757 Avg Close — Range —
Q2 2023
Shares 3,210,000 Value ($000) $2,968 Avg Close — Range —
Q1 2023
Shares 3,210,000 Value ($000) $2,979 Avg Close — Range —
Q4 2022
Shares 3,270,000 Value ($000) $2,994 Avg Close — Range —
Q3 2022
Shares 3,270,000 Value ($000) $2,952 Avg Close — Range —
Q2 2022
Shares 3,370,000 Value ($000) $3,215 Avg Close — Range —
Q1 2022
Shares 3,370,000 Value ($000) $3,370 Avg Close — Range —
Q4 2021
Shares 3,370,000 Value ($000) $3,374 Avg Close — Range —
Q3 2021
Shares 3,370,000 Value ($000) $3,373 Avg Close — Range —
Q2 2021
Shares 3,550,000 Value ($000) $3,554 Avg Close — Range —
Q1 2021
Shares 3,660,000 Value ($000) $3,663 Avg Close — Range —
Q4 2020
Shares 3,660,000 Value ($000) $3,662 Avg Close — Range —
Q3 2020
Shares 3,660,000 Value ($000) $3,661 Avg Close — Range —
Q2 2020
Shares 3,845,000 Value ($000) $3,845 Avg Close — Range —
Q1 2020
Shares 3,845,000 Value ($000) $3,614 Avg Close — Range —
Q4 2019
Shares 3,980,000 Value ($000) $3,981 Avg Close — Range —
Q3 2019
Shares 3,980 Value ($000) $3,981 Avg Close — Range —
Q2 2019
Shares 4,065,000 Value ($000) $4,066 Avg Close — Range —
Q1 2019
Shares 4,065,000 Value ($000) $4,065 Avg Close — Range —
Q4 2018
Shares 3,965,000 Value ($000) $3,950 Avg Close — Range —
Q3 2018
Shares 4,035,000 Value ($000) $3,976 Avg Close — Range —
Q2 2018
Shares 4,195,000 Value ($000) $4,194 Avg Close — Range —
Q1 2018
Shares 4,195,000 Value ($000) $4,194 Avg Close — Range —
Q4 2017
Shares 4,340,000 Value ($000) $4,340 Avg Close — Range —
Q3 2017
Shares 4,440,000 Value ($000) $4,231 Avg Close — Range —
Q2 2017
Shares 4,695,000 Value ($000) $4,701 Avg Close — Range —
Q1 2017
Shares 4,745,000 Value ($000) $4,445 Avg Close — Range —
Q4 2016
Shares 4,745,000 Value ($000) $4,381 Avg Close — Range —
Q3 2016
Shares 4,745,000 Value ($000) $4,748 Avg Close — Range —
Q2 2016
Shares 4,845,000 Value ($000) $4,854 Avg Close — Range —
Q1 2016
Shares 4,845,000 Value ($000) $4,748 Avg Close — Range —
Q4 2015
Shares 4,845,000 Value ($000) $4,678 Avg Close — Range —
Q3 2015
Shares 5,020,000 Value ($000) $4,790 Avg Close — Range —
Q2 2015
Shares 5,285,000 Value ($000) $4,912 Avg Close — Range —
Q1 2015
Shares 5,360,000 Value ($000) $5,118 Avg Close — Range —
Q4 2014
Shares 4,615,000 Value ($000) $4,358 Avg Close — Range —