McGowan Group Asset Management, Inc.

Holdings History for TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS - 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 Dec 2021		-0.1%	$0	0	-605,000	-100%		Q4 2021
30 Sep 2021	0.1%	0%	$607,000	605,000	0		100.33%	Q3 2021
30 Jun 2021	0.1%	0%	$628,000	605,000	0		103.8%	Q2 2021
31 Mar 2021	0.1%	-0%	$607,000	605,000	-25,000	-4%	100.33%	Q1 2021
31 Dec 2020	0.11%	0%	$633,000	630,000	0		100.48%	Q4 2020
30 Sep 2020	0.12%	-0.01%	$635,000	630,000	-45,000	-6.7%	100.79%	Q3 2020
30 Jun 2020	0.13%	0%	$680,000	675,000	0		100.74%	Q2 2020
31 Mar 2020	0.15%	-0%	$677,000	675,000	-15,000	-2.2%	100.3%	Q1 2020
31 Dec 2019	0.12%	+0.12%	$692,000	690,000	+689,310	+99900%	100.29%	Q4 2019
30 Sep 2019	0.11%	-112%	$699,000	690	-689,310	-100%	101304.35%	Q3 2019
30 Jun 2019	0.11%	0%	$704,000	690,000	0		102.03%	Q2 2019
31 Mar 2019	0.11%	0%	$708,000	690,000	0		102.61%	Q1 2019
31 Dec 2018	0.13%	0%	$710,000	690,000	0		102.9%	Q4 2018
30 Sep 2018	0.12%	0%	$713,000	690,000	0		103.33%	Q3 2018
30 Jun 2018	0.12%	0%	$716,000	690,000	0		103.77%	Q2 2018
31 Mar 2018	0.12%	0%	$721,000	690,000	0		104.49%	Q1 2018
31 Dec 2017	0.12%	0%	$728,000	690,000	0		105.51%	Q4 2017
30 Sep 2017	0.14%	0%	$731,000	690,000	0		105.94%	Q3 2017
30 Jun 2017	0.15%	0%	$735,000	690,000	0		106.52%	Q2 2017
31 Mar 2017	0.15%	0%	$735,000	690,000	0		106.52%	Q1 2017
31 Dec 2016	0.15%	0%	$736,000	690,000	0		106.67%	Q4 2016
30 Sep 2016	0.15%	0%	$752,000	690,000	0		108.99%	Q3 2016
30 Jun 2016	0.13%	-0.01%	$756,000	690,000	-50,000	-6.8%	109.57%	Q2 2016
31 Mar 2016	0.17%	-0%	$814,000	740,000	-10,000	-1.3%	110.0%	Q1 2016
31 Dec 2015	0.16%	-0.01%	$801,000	750,000	-25,000	-3.2%	106.8%	Q4 2015
30 Sep 2015	0.17%	0%	$834,000	775,000	0		107.61%	Q3 2015
30 Jun 2015	0.17%	0%	$819,000	775,000	0		105.68%	Q2 2015
31 Mar 2015	0.17%	0%	$842,000	775,000	0		108.65%	Q1 2015
31 Dec 2014	0.17%	0%	$847,000	775,000	0		109.29%	Q4 2014

* 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.