UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17

CUSIP: 9128283D0 Class: TREASURY NOTE

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

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

Q3 2024
Shares 250,000 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 250,000 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $240 Avg Close — Range —