PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2025
Shares 28,507 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 27,527 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24,633 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 28,613 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,877 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,954 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 31,494 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 32,752 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,077 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,131 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 34,261 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 31,892 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 33,599 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 46,809 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 59,724 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 43,759 Value ($000) $572 Avg Close — Range —
Q1 2021
Shares 33,979 Value ($000) $419 Avg Close — Range —
Q4 2020
Shares 29,867 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 25,796 Value ($000) $293 Avg Close — Range —
Q2 2020
Shares 26,552 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 26,057 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 25,812 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 22,530 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 22,905 Value ($000) $283 Avg Close — Range —
Q1 2019
Shares 19,967 Value ($000) $251 Avg Close — Range —
Q4 2018
Shares 15,065 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 14,768 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 11,543 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 17,581 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 16,633 Value ($000) $193 Avg Close — Range —
Q3 2017
Shares 11,914 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 10,750 Value ($000) $126 Avg Close — Range —
Q1 2017
Shares 11,411 Value ($000) $129 Avg Close — Range —