PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 166,071 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 170,599 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 174,845 Value ($000) $1,287 Avg Close — Range —