WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT

CUSIP: 934866BF0 Class: MUNICIPAL BOND

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

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

Q1 2019
Shares 425,000 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 425,000 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 425,000 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 450,000 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 475,000 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 475,000 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 475,000 Value ($000) $503 Avg Close — Range —
Q2 2017
Shares 475,000 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 475,000 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 475,000 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 515,000 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 515,000 Value ($000) $554 Avg Close — Range —
Q1 2016
Shares 515,000 Value ($000) $550 Avg Close — Range —
Q4 2015
Shares 520,000 Value ($000) $550 Avg Close — Range —
Q3 2015
Shares 570,000 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 570,000 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 570,000 Value ($000) $622 Avg Close — Range —
Q4 2014
Shares 570,000 Value ($000) $619 Avg Close — Range —