US Treasury 4.250 09/30/24

CUSIP: 91282CFN6 Class: TREASURY

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

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

Q2 2024
Shares 463,000 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 463,000 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 463,000 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 463,000 Value ($000) $458 Avg Close — Range —