PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2025
Shares 344,608 Value ($000) $2,364 Avg Close — Range —
Q1 2025
Shares 327,529 Value ($000) $2,345 Avg Close — Range —
Q4 2024
Shares 317,290 Value ($000) $2,335 Avg Close — Range —
Q3 2024
Shares 298,960 Value ($000) $2,469 Avg Close — Range —
Q2 2024
Shares 298,609 Value ($000) $2,353 Avg Close — Range —
Q1 2024
Shares 291,386 Value ($000) $2,177 Avg Close — Range —
Q4 2023
Shares 283,974 Value ($000) $2,099 Avg Close — Range —
Q2 2023
Shares 15,342 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 15,300 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 12,205 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 10,839 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 10,648 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 10,085 Value ($000) $105 Avg Close — Range —