UNITED STATES TREAS NTS 2.000 06/30/24 B/E DTD 06/30/17

CUSIP: 912828XX3 Class: TREASURY

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

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

Q2 2024
Shares 370,000 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $483 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $491 Avg Close — Range —