RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK

CUSIP: 75687RAL6 Class: MUNICIPAL BOND

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

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

Q3 2016
Shares 5,755,000 Value ($000) $3,447 Avg Close — Range —
Q2 2016
Shares 5,785,000 Value ($000) $4,050 Avg Close — Range —
Q1 2016
Shares 5,810,000 Value ($000) $3,458 Avg Close — Range —
Q4 2015
Shares 5,810,000 Value ($000) $4,053 Avg Close — Range —
Q3 2015
Shares 5,810,000 Value ($000) $5,718 Avg Close — Range —
Q2 2015
Shares 5,835,000 Value ($000) $5,871 Avg Close — Range —
Q1 2015
Shares 5,885,000 Value ($000) $6,006 Avg Close — Range —
Q4 2014
Shares 5,885,000 Value ($000) $5,944 Avg Close — Range —