PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2020
Shares 22,672 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 22,672 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 47,869 Value ($000) $551 Avg Close — Range —
Q1 2020
Shares 44,399 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 38,404 Value ($000) $484 Avg Close — Range —
Q3 2019
Shares 57,606 Value ($000) $736 Avg Close — Range —
Q2 2019
Shares 57,606 Value ($000) $712 Avg Close — Range —
Q1 2019
Shares 57,608 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 57,608 Value ($000) $642 Avg Close — Range —
Q3 2018
Shares 69,108 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 69,108 Value ($000) $799 Avg Close — Range —
Q1 2018
Shares 83,118 Value ($000) $945 Avg Close — Range —
Q4 2017
Shares 57,608 Value ($000) $667 Avg Close — Range —