PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2024
Shares 1,400 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $10 Avg Close — Range —