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

CUSIP: 74442PBS3 Class: MUNICIPAL BOND

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

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

Q2 2016
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $990 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $969 Avg Close — Range —