PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE

CUSIP: 73972CAN4 Class: MUNICIPAL BOND

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

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

Q4 2025
Shares 4,900,000 Value ($000) $3,393 Avg Close — Range —
Q3 2025
Shares 4,900,000 Value ($000) $3,353 Avg Close — Range —
Q2 2025
Shares 4,925,000 Value ($000) $3,306 Avg Close — Range —
Q1 2025
Shares 4,925,000 Value ($000) $3,279 Avg Close — Range —
Q4 2024
Shares 4,960,000 Value ($000) $3,211 Avg Close — Range —
Q3 2024
Shares 4,960,000 Value ($000) $3,198 Avg Close — Range —
Q2 2024
Shares 4,985,000 Value ($000) $3,087 Avg Close — Range —
Q1 2024
Shares 4,985,000 Value ($000) $3,049 Avg Close — Range —
Q4 2023
Shares 4,985,000 Value ($000) $3,052 Avg Close — Range —
Q3 2023
Shares 4,985,000 Value ($000) $2,988 Avg Close — Range —
Q2 2023
Shares 5,035,000 Value ($000) $3,253 Avg Close — Range —
Q1 2023
Shares 5,110,000 Value ($000) $3,312 Avg Close — Range —
Q4 2022
Shares 5,160,000 Value ($000) $3,186 Avg Close — Range —
Q3 2022
Shares 5,210,000 Value ($000) $3,161 Avg Close — Range —
Q2 2022
Shares 5,235,000 Value ($000) $3,335 Avg Close — Range —
Q1 2022
Shares 5,260,000 Value ($000) $3,555 Avg Close — Range —
Q4 2021
Shares 5,310,000 Value ($000) $3,852 Avg Close — Range —
Q3 2021
Shares 5,310,000 Value ($000) $3,819 Avg Close — Range —
Q2 2021
Shares 5,335,000 Value ($000) $3,804 Avg Close — Range —
Q1 2021
Shares 5,435,000 Value ($000) $3,517 Avg Close — Range —
Q4 2020
Shares 5,500,000 Value ($000) $3,972 Avg Close — Range —
Q3 2020
Shares 5,575,000 Value ($000) $4,501 Avg Close — Range —
Q2 2020
Shares 5,675,000 Value ($000) $4,572 Avg Close — Range —
Q1 2020
Shares 5,725,000 Value ($000) $4,677 Avg Close — Range —
Q4 2019
Shares 5,775,000 Value ($000) $5,051 Avg Close — Range —
Q3 2019
Shares 5,850 Value ($000) $5,058 Avg Close — Range —
Q2 2019
Shares 5,875,000 Value ($000) $4,538 Avg Close — Range —
Q1 2019
Shares 5,875,000 Value ($000) $4,688 Avg Close — Range —
Q4 2018
Shares 5,875,000 Value ($000) $4,473 Avg Close — Range —
Q3 2018
Shares 5,925,000 Value ($000) $4,444 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $4,561 Avg Close — Range —
Q1 2018
Shares 6,075,000 Value ($000) $4,654 Avg Close — Range —
Q4 2017
Shares 6,100,000 Value ($000) $4,772 Avg Close — Range —
Q3 2017
Shares 6,225,000 Value ($000) $4,959 Avg Close — Range —
Q2 2017
Shares 6,225,000 Value ($000) $4,958 Avg Close — Range —
Q1 2017
Shares 6,225,000 Value ($000) $5,221 Avg Close — Range —
Q4 2016
Shares 6,275,000 Value ($000) $5,242 Avg Close — Range —
Q3 2016
Shares 6,380,000 Value ($000) $5,736 Avg Close — Range —
Q2 2016
Shares 6,380,000 Value ($000) $6,458 Avg Close — Range —
Q1 2016
Shares 6,405,000 Value ($000) $6,472 Avg Close — Range —
Q4 2015
Shares 6,505,000 Value ($000) $6,408 Avg Close — Range —
Q3 2015
Shares 6,400,000 Value ($000) $6,379 Avg Close — Range —