RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE

CUSIP: 76876RAN1 Class: MUNICIPAL BOND

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

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

Q1 2019
Shares 3,630,000 Value ($000) $3,675 Avg Close — Range —
Q4 2018
Shares 3,630,000 Value ($000) $3,652 Avg Close — Range —
Q3 2018
Shares 3,715,000 Value ($000) $3,714 Avg Close — Range —
Q2 2018
Shares 3,940,000 Value ($000) $3,972 Avg Close — Range —
Q1 2018
Shares 4,010,000 Value ($000) $3,605 Avg Close — Range —
Q4 2017
Shares 4,230,000 Value ($000) $3,861 Avg Close — Range —
Q3 2017
Shares 4,230,000 Value ($000) $4,312 Avg Close — Range —
Q2 2017
Shares 4,425,000 Value ($000) $4,507 Avg Close — Range —
Q1 2017
Shares 4,425,000 Value ($000) $3,880 Avg Close — Range —
Q4 2016
Shares 4,475,000 Value ($000) $3,975 Avg Close — Range —
Q3 2016
Shares 4,520,000 Value ($000) $4,170 Avg Close — Range —
Q2 2016
Shares 4,740,000 Value ($000) $4,525 Avg Close — Range —
Q1 2016
Shares 4,740,000 Value ($000) $4,472 Avg Close — Range —
Q4 2015
Shares 4,740,000 Value ($000) $4,366 Avg Close — Range —
Q3 2015
Shares 4,740,000 Value ($000) $4,922 Avg Close — Range —
Q2 2015
Shares 4,950,000 Value ($000) $5,190 Avg Close — Range —
Q1 2015
Shares 4,950,000 Value ($000) $5,181 Avg Close — Range —
Q4 2014
Shares 4,950,000 Value ($000) $5,120 Avg Close — Range —