PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2023
Shares 7,785 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 7,785 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 7,785 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 18,145 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $235 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 19,000 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 19,000 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 17,018 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 17,018 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 17,018 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 17,018 Value ($000) $198 Avg Close — Range —
Q3 2017
Shares 17,018 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 17,018 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 17,018 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 17,018 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 19,418 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 17,718 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 17,000 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 17,000 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 17,000 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 17,000 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 17,000 Value ($000) $196 Avg Close — Range —
Q4 2014
Shares 31,000 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 31,000 Value ($000) $331 Avg Close — Range —
Q2 2014
Shares 33,560 Value ($000) $373 Avg Close — Range —
Q1 2014
Shares 34,640 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 34,640 Value ($000) $346 Avg Close — Range —
Q3 2013
Shares 32,040 Value ($000) $335 Avg Close — Range —
Q2 2013
Shares 32,040 Value ($000) $352 Avg Close — Range —