SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC

CUSIP: 82706TAD3 Class: MUNICIPAL BOND

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

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

Q4 2025
Shares 3,500,000 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,500,000 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 3,500,000 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 3,500,000 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 3,500,000 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 3,500,000 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 3,500,000 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 3,500,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 3,500,000 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 3,500,000 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 3,500,000 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 3,500,000 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 3,500,000 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 3,500,000 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 3,500,000 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 3,500,000 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 3,500,000 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 4,000,000 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $342 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 5,500,000 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $204 Avg Close — Range —