WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD

CUSIP: 963131AQ0 Class: MUNICIPAL BOND

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

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

Q1 2017
Shares 1,125,000 Value ($000) $1,125 Avg Close — Range —
Q4 2016
Shares 1,125,000 Value ($000) $1,125 Avg Close — Range —
Q3 2016
Shares 1,125,000 Value ($000) $1,126 Avg Close — Range —
Q2 2016
Shares 1,125,000 Value ($000) $1,130 Avg Close — Range —
Q1 2016
Shares 1,125,000 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 1,125,000 Value ($000) $1,127 Avg Close — Range —
Q3 2015
Shares 1,125,000 Value ($000) $1,129 Avg Close — Range —
Q2 2015
Shares 1,125,000 Value ($000) $1,092 Avg Close — Range —
Q1 2015
Shares 325,000 Value ($000) $318 Avg Close — Range —
Q4 2014
Shares 325,000 Value ($000) $324 Avg Close — Range —