PIMCO MUN INCOME FD III

Ticker: XPMQX CUSIP: 72201A103 Class: COM

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q2 2025
Shares 358,613 Value ($000) $2,460 Avg Close — Range —
Q1 2025
Shares 373,971 Value ($000) $2,678 Avg Close — Range —
Q4 2024
Shares 375,760 Value ($000) $2,766 Avg Close — Range —
Q3 2024
Shares 419,344 Value ($000) $3,464 Avg Close — Range —
Q2 2024
Shares 421,174 Value ($000) $3,319 Avg Close — Range —
Q1 2024
Shares 421,766 Value ($000) $3,125 Avg Close — Range —
Q4 2023
Shares 400,213 Value ($000) $2,958 Avg Close — Range —
Q3 2023
Shares 420,690 Value ($000) $2,722 Avg Close — Range —
Q2 2023
Shares 423,465 Value ($000) $3,409 Avg Close — Range —
Q1 2023
Shares 428,533 Value ($000) $3,561 Avg Close — Range —
Q4 2022
Shares 429,800 Value ($000) $3,744 Avg Close — Range —
Q3 2022
Shares 477,820 Value ($000) $3,684 Avg Close — Range —
Q2 2022
Shares 519,865 Value ($000) $5,391 Avg Close — Range —
Q1 2022
Shares 519,865 Value ($000) $5,391 Avg Close — Range —
Q4 2021
Shares 527,634 Value ($000) $6,727 Avg Close — Range —
Q3 2021
Shares 575,616 Value ($000) $7,207 Avg Close — Range —
Q2 2021
Shares 575,358 Value ($000) $7,520 Avg Close — Range —
Q1 2021
Shares 592,913 Value ($000) $7,311 Avg Close — Range —
Q4 2020
Shares 603,992 Value ($000) $7,181 Avg Close — Range —
Q3 2020
Shares 619,908 Value ($000) $7,042 Avg Close — Range —
Q2 2020
Shares 685,986 Value ($000) $7,882 Avg Close — Range —
Q1 2020
Shares 698,097 Value ($000) $7,414 Avg Close — Range —
Q4 2018
Shares 702,970 Value ($000) $8,871 Avg Close — Range —