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

CUSIP: 72177MJR9 Class: MUNICIPAL BOND

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

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

Q2 2025
Shares 475,000 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 475,000 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 475,000 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 475,000 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 475,000 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 450,000 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 450,000 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 475,000 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 475,000 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 520,000 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 520,000 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 520,000 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 520,000 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 535,000 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 535,000 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 560,000 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 560,000 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 560,000 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 560,000 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 560,000 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 625 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 645,000 Value ($000) $645 Avg Close — Range —
Q1 2019
Shares 645,000 Value ($000) $645 Avg Close — Range —
Q4 2018
Shares 645,000 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 645,000 Value ($000) $635 Avg Close — Range —
Q2 2018
Shares 685,000 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 685,000 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 685,000 Value ($000) $685 Avg Close — Range —
Q3 2017
Shares 685,000 Value ($000) $653 Avg Close — Range —
Q2 2017
Shares 700,000 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 700,000 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 700,000 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 720,000 Value ($000) $721 Avg Close — Range —
Q1 2016
Shares 720,000 Value ($000) $706 Avg Close — Range —
Q4 2015
Shares 720,000 Value ($000) $695 Avg Close — Range —
Q3 2015
Shares 720,000 Value ($000) $687 Avg Close — Range —
Q2 2015
Shares 735,000 Value ($000) $683 Avg Close — Range —
Q1 2015
Shares 735,000 Value ($000) $702 Avg Close — Range —