UNITED STATES TREAS NTS 2.750 02/15/24 B/E DTD 02/15/14

CUSIP: 912828B66 Class: TREASURY

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

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

Q4 2023
Shares 600,000 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 600,000 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 600,000 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $587 Avg Close — Range —