TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB

CUSIP: 899062BQ5 Class: MUNICIPAL BOND

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

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

Q4 2025
Shares 660,000 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 660,000 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 660,000 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 660,000 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 705,000 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 705,000 Value ($000) $650 Avg Close — Range —
Q2 2024
Shares 705,000 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 705,000 Value ($000) $655 Avg Close — Range —
Q4 2023
Shares 740,000 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 740,000 Value ($000) $687 Avg Close — Range —
Q2 2023
Shares 740,000 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 740,000 Value ($000) $683 Avg Close — Range —
Q4 2022
Shares 770,000 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 770,000 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 770,000 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 770,000 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 810,000 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 810,000 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 810,000 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 810,000 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 840,000 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 840,000 Value ($000) $793 Avg Close — Range —
Q2 2020
Shares 840,000 Value ($000) $791 Avg Close — Range —
Q1 2020
Shares 840,000 Value ($000) $790 Avg Close — Range —
Q4 2019
Shares 870,000 Value ($000) $827 Avg Close — Range —
Q3 2019
Shares 870 Value ($000) $801 Avg Close — Range —
Q2 2019
Shares 870,000 Value ($000) $821 Avg Close — Range —
Q1 2019
Shares 870,000 Value ($000) $817 Avg Close — Range —
Q4 2018
Shares 900,000 Value ($000) $856 Avg Close — Range —
Q3 2018
Shares 900,000 Value ($000) $854 Avg Close — Range —
Q2 2018
Shares 900,000 Value ($000) $853 Avg Close — Range —
Q1 2018
Shares 900,000 Value ($000) $852 Avg Close — Range —
Q4 2017
Shares 925,000 Value ($000) $811 Avg Close — Range —
Q3 2017
Shares 925,000 Value ($000) $839 Avg Close — Range —
Q2 2017
Shares 925,000 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 925,000 Value ($000) $837 Avg Close — Range —
Q4 2016
Shares 950,000 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 950,000 Value ($000) $853 Avg Close — Range —
Q2 2016
Shares 950,000 Value ($000) $851 Avg Close — Range —
Q1 2016
Shares 950,000 Value ($000) $850 Avg Close — Range —
Q4 2015
Shares 975,000 Value ($000) $876 Avg Close — Range —
Q3 2015
Shares 975,000 Value ($000) $873 Avg Close — Range —
Q2 2015
Shares 975,000 Value ($000) $874 Avg Close — Range —
Q1 2015
Shares 975,000 Value ($000) $864 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $888 Avg Close — Range —