PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 1,920 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,920 Value ($000) $20 Avg Close — Range —