PUBLIC FIN AUTH WI REVENUE 1ST MTGE-VISTA GRANDE VILLA PROJ-SER A

CUSIP: 74442PBG9 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 875,000 Value ($000) $904 Avg Close — Range —
Q1 2016
Shares 875,000 Value ($000) $881 Avg Close — Range —
Q4 2015
Shares 875,000 Value ($000) $873 Avg Close — Range —