UNITED STATES TREAS NTS 2.125 07/31/24 B/EDTD 07/31/17

CUSIP: 9128282N9 Class: TREASURY NOTE

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

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

Q2 2024
Shares 226,000 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 226,000 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 226,000 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 251,000 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 226,000 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 226,000 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 226,000 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 226,000 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 226,000 Value ($000) $222 Avg Close — Range —