SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL

CUSIP: 79854SAS8 Class: MUNICIPAL BOND

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

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

Q2 2018
Shares 2,185,000 Value ($000) $1,522 Avg Close — Range —
Q1 2018
Shares 2,235,000 Value ($000) $1,522 Avg Close — Range —
Q4 2017
Shares 2,235,000 Value ($000) $1,519 Avg Close — Range —
Q3 2017
Shares 2,235,000 Value ($000) $1,228 Avg Close — Range —
Q2 2017
Shares 2,235,000 Value ($000) $1,779 Avg Close — Range —
Q1 2017
Shares 2,235,000 Value ($000) $1,511 Avg Close — Range —
Q4 2016
Shares 2,285,000 Value ($000) $916 Avg Close — Range —
Q3 2016
Shares 2,310,000 Value ($000) $2,075 Avg Close — Range —
Q2 2016
Shares 2,360,000 Value ($000) $2,319 Avg Close — Range —
Q1 2016
Shares 2,385,000 Value ($000) $2,380 Avg Close — Range —