UNITED STATES TREAS NTS 2.000 05/31/24 B/E DTD 05/31/17

CUSIP: 912828XT2 Class: TREASURY

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

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

Q1 2024
Shares 400,000 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 400,000 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $393 Avg Close — Range —