PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2025
Shares 564,273 Value ($000) $3,871 Avg Close Range
Q1 2025
Shares 582,006 Value ($000) $4,167 Avg Close Range
Q4 2024
Shares 534,268 Value ($000) $3,932 Avg Close Range
Q3 2024
Shares 319,677 Value ($000) $2,641 Avg Close Range
Q2 2024
Shares 321,028 Value ($000) $2,530 Avg Close Range
Q1 2024
Shares 277,893 Value ($000) $2,076 Avg Close Range
Q4 2023
Shares 241,760 Value ($000) $1,787 Avg Close Range
Q3 2023
Shares 162,728 Value ($000) $1,053 Avg Close Range
Q2 2023
Shares 131,079 Value ($000) $1,055 Avg Close Range
Q1 2023
Shares 109,146 Value ($000) $907 Avg Close Range
Q4 2022
Shares 103,526 Value ($000) $902 Avg Close Range
Q3 2022
Shares 75,094 Value ($000) $579 Avg Close Range
Q2 2022
Shares 84,585 Value ($000) $779 Avg Close Range
Q1 2022
Shares 56,356 Value ($000) $584 Avg Close Range
Q4 2021
Shares 53,355 Value ($000) $680 Avg Close Range
Q3 2021
Shares 48,356 Value ($000) $606 Avg Close Range
Q2 2021
Shares 39,906 Value ($000) $521 Avg Close Range
Q1 2021
Shares 42,343 Value ($000) $522 Avg Close Range
Q4 2020
Shares 45,494 Value ($000) $541 Avg Close Range
Q3 2020
Shares 43,375 Value ($000) $493 Avg Close Range
Q2 2020
Shares 48,505 Value ($000) $557 Avg Close Range
Q1 2020
Shares 149,554 Value ($000) $1,588 Avg Close Range
Q4 2019
Shares 176,964 Value ($000) $2,226 Avg Close Range
Q3 2019
Shares 181,745 Value ($000) $2,322 Avg Close Range
Q2 2019
Shares 188,430 Value ($000) $2,329 Avg Close Range
Q1 2019
Shares 128,268 Value ($000) $1,611 Avg Close Range
Q4 2018
Shares 103,055 Value ($000) $1,148 Avg Close Range
Q3 2018
Shares 95,580 Value ($000) $1,108 Avg Close Range
Q2 2018
Shares 89,407 Value ($000) $1,034 Avg Close Range
Q1 2018
Shares 97,511 Value ($000) $1,109 Avg Close Range
Q4 2017
Shares 92,811 Value ($000) $1,075 Avg Close Range
Q3 2017
Shares 21,575 Value ($000) $256 Avg Close Range
Q2 2017
Shares 19,277 Value ($000) $225 Avg Close Range
Q1 2017
Shares 23,781 Value ($000) $268 Avg Close Range
Q4 2016
Shares 19,893 Value ($000) $227 Avg Close Range
Q3 2016
Shares 15,367 Value ($000) $197 Avg Close Range
Q2 2016
Shares 14,186 Value ($000) $183 Avg Close Range
Q1 2016
Shares 16,652 Value ($000) $202 Avg Close Range
Q4 2015
Shares 46,621 Value ($000) $536 Avg Close Range
Q3 2015
Shares 43,036 Value ($000) $472 Avg Close Range
Q2 2015
Shares 8,747 Value ($000) $93 Avg Close Range
Q1 2015
Shares 7,080 Value ($000) $82 Avg Close Range
Q4 2014
Shares 15,019 Value ($000) $167 Avg Close Range
Q3 2014
Shares 15,019 Value ($000) $161 Avg Close Range
Q2 2014
Shares 25,128 Value ($000) $279 Avg Close Range
Q1 2014
Shares 14,292 Value ($000) $158 Avg Close Range
Q4 2013
Shares 14,292 Value ($000) $143 Avg Close Range
Q3 2013
Shares 17,540 Value ($000) $183 Avg Close Range
Q2 2013
Shares 21,036 Value ($000) $232 Avg Close Range