McGowan Group Asset Management, Inc.

Holdings History for FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B - MUNICIPAL BOND

Investment type: Debt / MUNICIPAL BOND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2020		-0.06%	$0	0	-365,000	-100%		Q1 2020
31 Dec 2019	0.06%	+0.06%	$366,000	365,000	+364,635	+99900%	100.27%	Q4 2019
30 Sep 2019	0.06%	-59%	$366,000	365	-364,635	-100%	100273.97%	Q3 2019
30 Jun 2019	0.06%	0%	$366,000	365,000	0		100.27%	Q2 2019
31 Mar 2019	0.06%	-0.03%	$365,000	365,000	-195,000	-35%	100.0%	Q1 2019
31 Dec 2018	0.1%	0%	$558,000	560,000	0		99.64%	Q4 2018
30 Sep 2018	0.09%	-0.01%	$556,000	560,000	-50,000	-8.2%	99.29%	Q3 2018
30 Jun 2018	0.1%	0%	$606,000	610,000	0		99.34%	Q2 2018
31 Mar 2018	0.1%	-0.03%	$606,000	610,000	-175,000	-22%	99.34%	Q1 2018
31 Dec 2017	0.13%	-0%	$783,000	785,000	-25,000	-3.1%	99.75%	Q4 2017
30 Sep 2017	0.16%	0%	$800,000	810,000	0		98.77%	Q3 2017
30 Jun 2017	0.16%	0%	$799,000	810,000	0		98.64%	Q2 2017
31 Mar 2017	0.16%	0%	$797,000	810,000	0		98.4%	Q1 2017
31 Dec 2016	0.16%	0%	$795,000	810,000	0		98.15%	Q4 2016
30 Sep 2016	0.16%	0%	$807,000	810,000	0		99.63%	Q3 2016
30 Jun 2016	0.14%	0%	$809,000	810,000	0		99.88%	Q2 2016
31 Mar 2016	0.16%	0%	$805,000	810,000	0		99.38%	Q1 2016
31 Dec 2015	0.16%	0%	$796,000	810,000	0		98.27%	Q4 2015
30 Sep 2015	0.16%	0%	$800,000	810,000	0		98.77%	Q3 2015
30 Jun 2015	0.16%	0%	$794,000	810,000	0		98.02%	Q2 2015
31 Mar 2015	0.16%	+0.16%	$804,000	810,000	+810,000	NEW	99.26%	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.