PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2024
Shares 7,296 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,417 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,269 Value ($000) $11 Avg Close — Range —