US Treasury 4.375 10/31/24

CUSIP: 91282CFQ9 Class: TREASURY

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

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

Q3 2024
Shares 322,000 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 322,000 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 322,000 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 322,000 Value ($000) $321 Avg Close — Range —