TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS

CUSIP: 875518EL2 Class: MUNICIPAL BOND

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

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

Q3 2021
Shares 605,000 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 605,000 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 605,000 Value ($000) $607 Avg Close — Range —
Q4 2020
Shares 630,000 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 630,000 Value ($000) $635 Avg Close — Range —
Q2 2020
Shares 675,000 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 675,000 Value ($000) $677 Avg Close — Range —
Q4 2019
Shares 690,000 Value ($000) $692 Avg Close — Range —
Q3 2019
Shares 690 Value ($000) $699 Avg Close — Range —
Q2 2019
Shares 690,000 Value ($000) $704 Avg Close — Range —
Q1 2019
Shares 690,000 Value ($000) $708 Avg Close — Range —
Q4 2018
Shares 690,000 Value ($000) $710 Avg Close — Range —
Q3 2018
Shares 690,000 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 690,000 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 690,000 Value ($000) $721 Avg Close — Range —
Q4 2017
Shares 690,000 Value ($000) $728 Avg Close — Range —
Q3 2017
Shares 690,000 Value ($000) $731 Avg Close — Range —
Q2 2017
Shares 690,000 Value ($000) $735 Avg Close — Range —
Q1 2017
Shares 690,000 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 690,000 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 690,000 Value ($000) $752 Avg Close — Range —
Q2 2016
Shares 690,000 Value ($000) $756 Avg Close — Range —
Q1 2016
Shares 740,000 Value ($000) $814 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $801 Avg Close — Range —
Q3 2015
Shares 775,000 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 775,000 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 775,000 Value ($000) $842 Avg Close — Range —
Q4 2014
Shares 775,000 Value ($000) $847 Avg Close — Range —