PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD

CUSIP: 74442EBL3 Class: MUNICIPAL BOND

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

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

Q3 2018
Shares 1,825,000 Value ($000) $1,774 Avg Close — Range —
Q2 2018
Shares 1,875,000 Value ($000) $1,825 Avg Close — Range —
Q1 2018
Shares 1,900,000 Value ($000) $1,855 Avg Close — Range —
Q4 2017
Shares 1,925,000 Value ($000) $1,898 Avg Close — Range —
Q3 2017
Shares 1,950,000 Value ($000) $1,940 Avg Close — Range —
Q2 2017
Shares 1,950,000 Value ($000) $1,938 Avg Close — Range —
Q1 2017
Shares 1,950,000 Value ($000) $1,787 Avg Close — Range —
Q4 2016
Shares 1,950,000 Value ($000) $1,898 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $2,003 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $2,013 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,995 Avg Close — Range —