PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2025
Shares 129,138 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 130,887 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 133,609 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 86,885 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 51,335 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 44,124 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 95,364 Value ($000) $768 Avg Close — Range —
Q1 2023
Shares 101,407 Value ($000) $843 Avg Close — Range —
Q4 2022
Shares 99,525 Value ($000) $867 Avg Close — Range —
Q3 2022
Shares 91,183 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 32,642 Value ($000) $301 Avg Close — Range —