TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C

CUSIP: 88880NAW9 Class: MUNICIPAL BOND

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

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

Q4 2025
Shares 830,000 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 830,000 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 830,000 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 830,000 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 830,000 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 830,000 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 830,000 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 830,000 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 830,000 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 830,000 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 830,000 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 830,000 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 830,000 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 830,000 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 830,000 Value ($000) $204 Avg Close — Range —