WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER

CUSIP: 93978LDE3 Class: MUNICIPAL BOND

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

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

Q3 2015
Shares 1,215,000 Value ($000) $1,195 Avg Close — Range —
Q2 2015
Shares 1,115,000 Value ($000) $1,085 Avg Close — Range —
Q1 2015
Shares 1,115,000 Value ($000) $1,114 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $988 Avg Close — Range —