PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2022
Shares 3,053 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 3,053 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 3,053 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 3,053 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 3,053 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 3,053 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 3,053 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 3,053 Value ($000) $38 Avg Close — Range —