PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 29,396 Value ($000) $0 Avg Close Range
Q1 2025
Shares 29,048 Value ($000) $0 Avg Close Range
Q4 2024
Shares 25,489 Value ($000) $0 Avg Close Range
Q3 2024
Shares 31,461 Value ($000) $0 Avg Close Range
Q2 2024
Shares 44,446 Value ($000) $0 Avg Close Range
Q1 2024
Shares 37,742 Value ($000) $0 Avg Close Range
Q4 2023
Shares 46,881 Value ($000) $0 Avg Close Range
Q3 2023
Shares 50,006 Value ($000) $0 Avg Close Range
Q2 2023
Shares 49,823 Value ($000) $0 Avg Close Range
Q1 2023
Shares 32,384 Value ($000) $0 Avg Close Range
Q4 2022
Shares 32,270 Value ($000) $0 Avg Close Range
Q3 2022
Shares 30,319 Value ($000) $233 Avg Close Range
Q2 2022
Shares 27,894 Value ($000) $257 Avg Close Range
Q1 2022
Shares 28,657 Value ($000) $297 Avg Close Range
Q4 2021
Shares 27,036 Value ($000) $344 Avg Close Range
Q3 2021
Shares 25,499 Value ($000) $319 Avg Close Range
Q2 2021
Shares 22,446 Value ($000) $293 Avg Close Range
Q1 2021
Shares 21,891 Value ($000) $269 Avg Close Range
Q4 2020
Shares 10,907 Value ($000) $129 Avg Close Range
Q3 2020
Shares 10,849 Value ($000) $123 Avg Close Range
Q2 2020
Shares 10,368 Value ($000) $119 Avg Close Range
Q1 2020
Shares 10,314 Value ($000) $109 Avg Close Range
Q4 2019
Shares 10,266 Value ($000) $129 Avg Close Range
Q4 2018
Shares 10,231 Value ($000) $113 Avg Close Range
Q3 2018
Shares 10,109 Value ($000) $117 Avg Close Range
Q2 2018
Shares 10,040 Value ($000) $116 Avg Close Range
Q1 2018
Shares 10,905 Value ($000) $124 Avg Close Range
Q4 2017
Shares 10,665 Value ($000) $124 Avg Close Range